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

ITAUCEL:BZ

20.55 BRL 0.04 0.21%

As of 00:59:30 ET on 02/26/2015.

Snapshot for XP Celi FIA (ITAUCEL)

Year To Date: +1.03% 3-Month: -5.94% 3-Year: +2.29% 52-Week Range: 17.49 - 24.05
1-Month: +7.91% 1-Year: +11.53% 5-Year: +0.23% Beta vs IBOV: 0.84

Mutual Fund Chart for ITAUCEL

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  • ITAUCEL:BZ 20.55
  • 1M
  • 1Y
Interactive ITAUCEL Chart

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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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for ITAUCEL

NAV (on 2015-02-27) 20.55
Assets (M) (on 2015-02-27) 52.06
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 302,330 11,669,938 21.085%
Estacio Participacoes SA 182,300 5,084,347 9.186%
CETIP SA - Mercados Organizado 152,300 5,053,314 9.130%
BM&FBovespa SA - Bolsa de Valo 352,800 3,718,512 6.718%
Kroton Educacional SA 199,300 3,573,449 6.456%
Banco Bradesco SA 81,900 3,239,964 5.854%
Qualicorp SA 114,900 3,194,220 5.771%
BB Seguridade Participacoes SA 85,200 2,860,164 5.168%
GAEC Educacao SA 74,900 2,816,989 5.090%
Aliansce Shopping Centers SA 151,044 2,696,135 4.871%

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

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