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

ITAUCEL:BZ

19.58 BRL 0.27 1.36%

As of 00:59:30 ET on 10/23/2014.

Snapshot for XP Celi FIA (ITAUCEL)

Year To Date: +0.44% 3-Month: -10.97% 3-Year: +2.96% 52-Week Range: 17.47 - 24.05
1-Month: -8.60% 1-Year: 0.00% 5-Year: +0.05% Beta vs IBOV: 0.80

Mutual Fund Chart for ITAUCEL

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  • ITAUCEL:BZ 19.58
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  • 1Y
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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 2014-10-23) 19.58
Assets (M) (on 2014-10-23) 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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 237,030 7,577,849 14.442%
Petroleo Brasileiro SA 395,100 6,831,279 13.019%
BM&FBovespa SA 412,800 4,784,352 9.118%
Qualicorp SA 178,100 4,648,410 8.859%
Vale SA 167,600 4,416,260 8.417%
CETIP SA - Mercados Organizado 132,900 4,179,705 7.966%
Aliansce Shopping Centers SA 208,344 3,741,858 7.131%
Estacio Participacoes SA 114,842 3,359,129 6.402%
GAEC Educacao SA 102,100 3,040,538 5.795%
Technos SA 196,072 2,505,800 4.776%

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

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