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

ITAUCEL:BZ

21.88 BRL 0.26 1.20%

As of 00:59:30 ET on 09/19/2014.

Snapshot for XP Celi FIA (ITAUCEL)

Year To Date: +12.27% 3-Month: +3.24% 3-Year: +5.79% 52-Week Range: 17.47 - 24.05
1-Month: -2.14% 1-Year: +13.40% 5-Year: +4.11% Beta vs IBOV: 0.77

Mutual Fund Chart for ITAUCEL

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  • ITAUCEL:BZ 21.88
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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 2014-09-19) 21.88
Assets (M) (on 2014-09-19) 55.44
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 222,530 7,060,270 14.079%
Petroleo Brasileiro SA 365,700 6,103,533 12.171%
Qualicorp SA 190,800 4,502,880 8.979%
BM&FBovespa SA 391,400 4,297,572 8.570%
Vale SA 155,100 3,976,764 7.930%
CETIP SA - Mercados Organizado 124,600 3,610,908 7.200%
Aliansce Shopping Centers SA 195,344 3,537,680 7.054%
Estacio Participacoes SA 115,042 3,093,479 6.169%
GAEC Educacao SA 98,300 2,898,867 5.781%
Technos SA 183,872 2,142,109 4.271%

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

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