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

ITAUCEL:BZ

21.12 BRL 0.01 0.03%

As of 00:59:30 ET on 05/25/2015.

Snapshot for XP Celi FIA (ITAUCEL)

Year To Date: +3.85% 3-Month: +2.93% 3-Year: +8.09% 52-Week Range: 18.90 - 24.05
1-Month: -4.77% 1-Year: +4.70% 5-Year: +2.77% Beta vs IBOV: 0.87

Mutual Fund Chart for ITAUCEL

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  • ITAUCEL:BZ 21.12
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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 2015-05-25) 21.12
Assets (M) (on 2015-05-22) 53.50
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAUCEL

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 319,430 11,279,073 21.710%
Banco Bradesco SA 246,480 7,313,062 14.076%
CETIP SA - Mercados Organizado 150,300 4,787,055 9.214%
Equatorial Energia SA 134,000 4,187,500 8.060%
Qualicorp SA 163,900 3,736,920 7.193%
BM&FBovespa SA - Bolsa de Valo 295,500 3,297,780 6.348%
BB Seguridade Participacoes SA 91,500 3,001,200 5.777%
Aliansce Shopping Centers SA 158,844 2,684,464 5.167%
Sul America SA 186,700 2,653,007 5.107%
Lojas Renner SA 17,230 1,564,139 3.011%

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

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