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XP Celi FIA

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ITAUCEL:BZ
19.227860
BRL
0.047510
0.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.847220 - 24.046690
1 Yr Return
-19.41%
YTD Return
-5.46%
Previous Close
19.180350
52Wk Range
18.847220 - 24.046690
1 Yr Return
-19.41%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
19.22786
Total Assets (m BRL) (on 08/28/2015)
1.404
Inception Date
06/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 233.57 k 7.03 m 13.44
Banco Bradesco SA 174.18 k 4.75 m 9.09
Sul America SA 249.59 k 4.31 m 8.25
Equatorial Energia SA 115.20 k 4.03 m 7.71
CETIP SA - Mercados Organizado 106.30 k 3.77 m 7.21
Qualicorp SA 166.60 k 3.39 m 6.49
BNY Mellon ARX Cash FI Curto P 667.98 k 3.17 m 6.07
BNY Mellon ARX Cash III FI Cur 1.52 m 3.17 m 6.07
BNY Mellon ARX Cash IV FI Curt 1.52 m 3.17 m 6.07
BNY Mellon ARX Cash V FI Curto 1.52 m 3.17 m 6.07
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777