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XP Celi FIA

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ITAUCEL:BZ
Liquidated
ITAUCEL:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 10/09/2015)
1.340
Inception Date
06/16/2006
Last Dividend (on 10/13/2015)
-
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
BNY Mellon ARX Cash FI Curto P 54.45 k 264.18 k 19.78
BNY Mellon ARX Cash IV FI Curt 123.90 k 264.16 k 19.78
BNY Mellon ARX Cash III FI Cur 123.90 k 264.16 k 19.78
BNY Mellon ARX Cash II FI Curt 123.88 k 264.16 k 19.78
BNY Mellon ARX Cash V FI Curto 123.92 k 264.16 k 19.78
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