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

ITAUCEL:BZ

19.82 BRL 0.05 0.24%

As of 00:59:30 ET on 12/18/2014.

Snapshot for XP Celi FIA (ITAUCEL)

Year To Date: +1.71% 3-Month: -10.49% 3-Year: +5.38% 52-Week Range: 17.47 - 24.05
1-Month: -4.09% 1-Year: +4.52% 5-Year: -0.39% Beta vs IBOV: 0.83

Mutual Fund Chart for ITAUCEL

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  • ITAUCEL:BZ 19.82
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  • 1Y
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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 2014-12-18) 19.82
Assets (M) (on 2014-12-18) 50.23
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 256,830 10,365,659 17.267%
Petroleo Brasileiro SA 466,900 10,337,166 17.220%
BM&FBovespa SA 403,300 5,444,550 9.069%
Aliansce Shopping Centers SA 249,244 5,199,230 8.661%
CETIP SA - Mercados Organizado 132,900 4,339,185 7.228%
Banco Bradesco SA 81,900 3,344,796 5.572%
GAEC Educacao SA 95,700 2,867,172 4.776%
Qualicorp SA 100,200 2,805,600 4.674%
Estacio Participacoes SA 92,800 2,758,944 4.596%
Tegma Gestao Logistica 138,300 2,724,510 4.538%

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

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