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XP Celi FIA

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ITAUCEL:BZ
20.232640
BRL
0.209350
1.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.897150 - 24.046690
1 Yr Return
-7.43%
YTD Return
-0.52%
Previous Close
20.02
52Wk Range
18.90 - 24.05
1 Yr Return
-7.43%
YTD Return
-0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.23264
Total Assets (m BRL) (on 07/28/2015)
51.262
Inception Date
06/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 330.47 k 10.31 m 20.15
Banco Bradesco SA 246.48 k 6.95 m 13.59
Equatorial Energia SA 163.00 k 5.51 m 10.76
Qualicorp SA 284.10 k 5.40 m 10.55
CETIP SA - Mercados Organizado 150.30 k 5.00 m 9.77
Sul America SA 271.89 k 3.57 m 6.98
Telefonica Brasil SA 55.30 k 2.48 m 4.85
Aliansce Shopping Centers SA 158.84 k 2.45 m 4.78
Lojas Renner SA 22.13 k 2.37 m 4.63
Gerdau SA 178.60 k 1.55 m 3.03
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777