- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for XP Celi FIA (ITAUCEL)
| Year To Date: | -2.90% | 3-Month: | -1.51% | 3-Year: | -0.89% | 52-Week Range: | 16.31 - 19.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.40% | 1-Year: | +11.61% | 5-Year: | -3.26% | Beta vs IBOV: | 0.90 |
Fund Profile & Information for ITAUCEL
XP Celi FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.
| Inception Date: | 06-16-2006 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for ITAUCEL
| NAV | (on 2013-05-16) 19.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 48.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ITAUCEL
No dividends reported
Fees & Expenses for ITAUCEL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ITAUCEL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Qualicorp SA | 344,200 | 7,090,520 | 14.363% |
| Estacio Participacoes SA | 127,314 | 5,614,547 | 11.374% |
| Aliansce Shopping Centers SA | 160,924 | 4,159,885 | 8.427% |
| Itausa - Investimentos Itau SA | 390,610 | 3,579,408 | 7.251% |
| OSX Brasil SA | 377,362 | 3,396,258 | 6.880% |
| Cia de Transmissao de Energia | 88,900 | 3,111,500 | 6.303% |
| Cosan SA Industria e Comercio | 56,800 | 2,669,600 | 5.408% |
| Technos SA | 108,172 | 2,650,214 | 5.369% |
| Mahle-Metal Leve SA Industria | 91,600 | 2,468,620 | 5.001% |
| Cielo SA | 50,400 | 2,365,440 | 4.792% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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