• 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

2.48 BRL 0.01 0.55%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Xp Absoluto Consumo FI De Acoes (XPCONSU)

Year To Date: +3.78% 3-Month: -6.95% 3-Year: +14.55% 52-Week Range: 2.09 - 2.75
1-Month: -3.89% 1-Year: +6.75% 5-Year: +12.08% Beta vs IBOV: 0.70

Mutual Fund Chart for XPCONSU

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  • XPCONSU:BZ 2.48
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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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPCONSU

NAV (on 2014-12-17) 2.48
Assets (M) (on 2014-12-16) 6.65
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: 08/31/2014
Name Position Value % of Total
Aliansce Shopping Centers SA 77,900 1,624,994 17.498%
GAEC Educacao SA 33,500 1,003,660 10.807%
Technos SA 80,100 992,439 10.687%
Qualicorp SA 28,200 789,600 8.502%
Lojas Renner SA 10,300 789,186 8.498%
Cielo SA 18,760 787,170 8.476%
CVC Brasil Operadora e Agencia 47,000 751,530 8.092%
Multiplus SA 20,000 656,000 7.064%
Estacio Participacoes SA 19,400 576,762 6.211%
Kroton Educacional SA 32,400 543,105 5.848%

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

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