• 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 0.000.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Xp Absoluto Consumo FI De Acoes (XPCONSU)

Year To Date: +14.58% 3-Month: +7.56% 3-Year: +21.67% 52-Week Range: 2.09 - 2.67
1-Month: +0.25% 1-Year: +20.04% 5-Year: +18.20% Beta vs IBOV: 0.62

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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPCONSU

NAV (on 2014-08-25) 2.67
Assets (M) (on 2014-08-25) 9.21
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: 04/30/2014
Name Position Value % of Total
Aliansce Shopping Centers SA 88,600 1,630,240 16.023%
Qualicorp SA 75,000 1,625,250 15.974%
Estacio Participacoes SA 47,800 1,141,464 11.219%
Cielo SA 26,160 1,033,320 10.156%
GAEC Educacao SA 40,300 1,013,545 9.962%
Technos SA 71,600 935,096 9.191%
Natura Cosmeticos SA 23,000 878,370 8.633%
Multiplus SA 24,100 687,573 6.758%
BRF SA 11,900 600,950 5.907%
Kroton Educacional SA 9,600 458,496 4.507%

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

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