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  • 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

2.44 BRL 0.02 0.80%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Xp Absoluto Consumo FI De Acoes (XPCONSU)

Year To Date: -5.20% 3-Month: -5.46% 3-Year: +8.32% 52-Week Range: 2.21 - 2.75
1-Month: +0.97% 1-Year: +5.66% 5-Year: +12.10% Beta vs IBOV: 0.71

Mutual Fund Chart for XPCONSU

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  • XPCONSU:BZ 2.44
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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 2015-03-25) 2.44
Assets (M) (on 2015-03-25) 5.78
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPCONSU

Filing Date: 11/30/2014
Name Position Value % of Total
Aliansce Shopping Centers SA 68,000 1,213,800 15.840%
GAEC Educacao SA 29,200 1,098,212 14.331%
Qualicorp SA 32,700 909,060 11.863%
Lojas Renner SA 10,200 781,830 10.203%
Ambev SA 44,000 741,400 9.675%
Technos SA 70,000 642,600 8.386%
Kroton Educacional SA 28,200 505,626 6.598%
BRF SA 7,400 491,360 6.412%
Estacio Participacoes SA 16,900 471,341 6.151%
Odontoprev SA 40,300 388,895 5.075%

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

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