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

ITAUCEL:BZ

22.52 BRL 0.05 0.21%

As of 00:59:30 ET on 08/21/2014.

Snapshot for XP Celi FIA (ITAUCEL)

Year To Date: +15.30% 3-Month: +12.06% 3-Year: +9.21% 52-Week Range: 17.47 - 22.52
1-Month: +3.60% 1-Year: +27.05% 5-Year: +6.04% Beta vs IBOV: 0.72

Mutual Fund Chart for ITAUCEL

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  • ITAUCEL:BZ 22.52
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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 2014-08-21) 22.52
Assets (M) (on 2014-08-21) 57.06
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 222,530 7,444,640 15.009%
Petroleo Brasileiro SA 365,700 6,059,649 12.217%
BM&FBovespa SA 391,400 4,461,960 8.996%
Qualicorp SA 190,800 4,134,636 8.336%
Vale SA 155,100 4,097,742 8.261%
Aliansce Shopping Centers SA 195,344 3,594,330 7.246%
CETIP SA - Mercados Organizado 124,600 3,539,886 7.137%
GAEC Educacao SA 138,500 3,483,275 7.023%
Estacio Participacoes SA 142,642 3,406,291 6.867%
Technos SA 183,872 2,401,368 4.841%

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

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