• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ITAUCEL:BZ

19.58 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for XP Celi FIA (ITAUCEL)

Year To Date: +0.44% 3-Month: +5.55% 3-Year: -3.93% 52-Week Range: 16.76 - 19.94
1-Month: +11.94% 1-Year: +6.49% 5-Year: +7.20% Beta vs IBOV: 0.73

Mutual Fund Chart for ITAUCEL

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  • ITAUCEL:BZ 19.58
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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 2014-04-16) 19.58
Assets (M) (on 2014-04-16) 49.60
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: 12/31/2013
Name Position Value % of Total
Vale SA 191,300 6,261,249 12.679%
BM&FBovespa SA 553,800 6,125,028 12.403%
Qualicorp SA 268,400 6,039,000 12.229%
Itausa - Investimentos Itau SA 645,610 5,745,929 11.635%
Aliansce Shopping Centers SA 183,544 3,358,855 6.802%
Cia de Transmissao de Energia 115,800 3,117,336 6.313%
Technos SA 162,272 2,628,806 5.323%
GAEC Educacao SA 103,300 2,189,960 4.435%
Even Construtora e Incorporado 242,500 1,976,375 4.002%
Equatorial Energia SA 84,500 1,956,175 3.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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