• 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

2.67 BRL 0.02 0.68%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Xp Absoluto Consumo FI De Acoes (XPCONSU)

Year To Date: +14.62% 3-Month: +0.20% 3-Year: +21.51% 52-Week Range: 2.09 - 2.75
1-Month: +11.40% 1-Year: +14.56% 5-Year: +15.83% Beta vs IBOV: 0.70

Mutual Fund Chart for XPCONSU

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  • XPCONSU:BZ 2.67
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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 2014-11-26) 2.67
Assets (M) (on 2014-11-26) 7.57
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: 07/31/2014
Name Position Value % of Total
Aliansce Shopping Centers SA 77,900 1,464,520 16.152%
Technos SA 80,100 1,028,484 11.343%
GAEC Educacao SA 33,500 965,805 10.652%
Cielo SA 18,760 778,540 8.587%
Qualicorp SA 28,200 740,250 8.164%
Lojas Renner SA 10,300 705,550 7.781%
CVC Brasil Operadora e Agencia 47,000 676,800 7.464%
Multiplus SA 20,000 662,600 7.308%
Estacio Participacoes SA 19,400 546,110 6.023%
Kroton Educacional SA 32,400 489,402 5.398%

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

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