• 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

2.37 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Xp Absoluto Consumo FI De Acoes (XPCONSU)

Year To Date: +1.85% 3-Month: +6.24% 3-Year: +15.23% 52-Week Range: 2.09 - 2.43
1-Month: +9.15% 1-Year: +4.87% 5-Year: +23.92% Beta vs IBOV: 0.62

Mutual Fund Chart for XPCONSU

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  • XPCONSU:BZ 2.37
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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 2014-04-15) 2.37
Assets (M) (on 2014-04-15) 10.40
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: 12/31/2013
Name Position Value % of Total
Technos SA 134,600 2,180,520 15.352%
Qualicorp SA 90,300 2,031,750 14.305%
Cielo SA 57,360 1,882,842 13.257%
Aliansce Shopping Centers SA 86,100 1,575,630 11.094%
BRF SA 24,200 1,191,850 8.392%
Kroton Educacional SA 25,700 1,008,982 7.104%
Estacio Participacoes SA 48,500 989,885 6.970%
Multiplus SA 29,100 870,672 6.130%
GAEC Educacao SA 37,700 799,240 5.627%
AMBEV SA 42,100 729,172 5.134%

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

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