• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Xp Absoluto Consumo FI De Acoes

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XPCONSU:BZ

2.50 BRL 0.02 0.82%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Xp Absoluto Consumo FI De Acoes (XPCONSU)

Year To Date: +7.23% 3-Month: -4.85% 3-Year: +15.51% 52-Week Range: 2.09 - 2.75
1-Month: -4.74% 1-Year: +8.08% 5-Year: +15.62% Beta vs IBOV: 0.65

Mutual Fund Chart for XPCONSU

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  • XPCONSU:BZ 2.50
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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 2014-09-19) 2.50
Assets (M) (on 2014-09-19) 7.77
Fund Leveraged Y
Fund Leverage Percent Y
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: 05/31/2014
Name Position Value % of Total
Qualicorp SA 71,700 1,692,120 17.122%
Aliansce Shopping Centers SA 84,700 1,533,917 15.521%
Estacio Participacoes SA 45,700 1,228,873 12.434%
GAEC Educacao SA 38,500 1,135,365 11.488%
Cielo SA 24,960 999,149 10.110%
Natura Cosmeticos SA 22,000 849,420 8.595%
Technos SA 68,400 796,860 8.063%
Multiplus SA 23,000 750,720 7.596%
BRF SA 11,400 549,594 5.561%
Kroton Educacional SA 36,800 523,204 5.294%

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

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