- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Xp Absoluto Consumo FI De Acoes
+ Add to WatchlistXPCONSU:BZ
2.42 BRL 0.01 0.59%As of 00:59:30 ET on 05/22/2013.
Snapshot for Xp Absoluto Consumo FI De Acoes (XPCONSU)
| Year To Date: | +4.00% | 3-Month: | +1.75% | 3-Year: | +23.36% | 52-Week Range: | 1.79 - 2.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.02% | 1-Year: | +32.25% | 5-Year: | - | Beta vs IBOV: | 0.71 |
Fund Profile & Information for XPCONSU
Xp Absoluto Consumo FI De Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.
| Inception Date: | 07-02-2008 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPCONSU
| NAV | (on 2013-05-22) 2.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 34.22 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XPCONSU
No dividends reported
Fees & Expenses for XPCONSU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPCONSU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Estacio Participacoes SA | 95,000 | 4,170,500 | 12.281% |
| Technos SA | 135,500 | 3,597,525 | 10.593% |
| Aliansce Shopping Centers SA | 105,900 | 2,541,600 | 7.484% |
| Qualicorp SA | 119,600 | 2,429,076 | 7.153% |
| Grendene SA | 112,900 | 2,426,221 | 7.144% |
| Cielo SA | 43,080 | 2,137,127 | 6.293% |
| Cosan SA Industria e Comercio | 46,200 | 2,094,708 | 6.168% |
| Brasil Pharma SA | 135,700 | 1,933,725 | 5.694% |
| BRF SA | 43,300 | 1,931,180 | 5.687% |
| BNY Mellon ARX Cash FI Curto P | 381,269 | 1,450,056 | 4.270% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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