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

ITAUCEL:BZ

19.76 BRL 0.03 0.13%

As of 00:59:30 ET on 01/22/2015.

Snapshot for XP Celi FIA (ITAUCEL)

Year To Date: -2.82% 3-Month: +0.84% 3-Year: +2.40% 52-Week Range: 17.47 - 24.05
1-Month: -3.09% 1-Year: +9.95% 5-Year: -0.35% Beta vs IBOV: 0.84

Mutual Fund Chart for ITAUCEL

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  • ITAUCEL:BZ 19.76
  • 1M
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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 2015-01-27) 19.76
Assets (M) (on 2015-01-27) 50.08
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 302,330 10,239,917 19.593%
Petroleo Brasileiro SA 356,400 6,147,900 11.763%
Estacio Participacoes SA 182,300 4,637,712 8.874%
CETIP SA - Mercados Organizado 134,700 4,081,410 7.809%
Kroton Educacional SA 231,900 3,566,622 6.824%
Qualicorp SA 144,200 3,492,524 6.683%
Aliansce Shopping Centers SA 177,444 3,282,714 6.281%
Banco Bradesco SA 81,900 2,853,396 5.460%
Sul America SA 173,900 2,646,758 5.064%
BM&FBovespa SA 203,400 2,276,046 4.355%

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

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