• 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

2.51 BRL 0.04 1.78%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Xp Absoluto Consumo FI De Acoes (XPCONSU)

Year To Date: +6.09% 3-Month: -5.40% 3-Year: +17.81% 52-Week Range: 2.09 - 2.75
1-Month: -4.88% 1-Year: +6.16% 5-Year: +14.09% Beta vs IBOV: 0.65

Mutual Fund Chart for XPCONSU

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  • XPCONSU:BZ 2.51
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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 2014-10-17) 2.51
Assets (M) (on 2014-10-17) 7.69
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: 06/30/2014
Name Position Value % of Total
Qualicorp SA 65,200 1,701,720 17.900%
Aliansce Shopping Centers SA 77,200 1,386,512 14.585%
Estacio Participacoes SA 41,600 1,216,800 12.799%
GAEC Educacao SA 35,100 1,045,278 10.995%
Cielo SA 22,760 1,035,580 10.893%
Technos SA 62,400 797,472 8.389%
Multiplus SA 20,900 762,641 8.022%
Natura Cosmeticos SA 20,100 748,725 7.876%
BRF SA 10,400 555,360 5.842%
Kroton Educacional SA 33,600 520,464 5.475%

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

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