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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

2.36 BRL 0.01 0.26%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Xp Absoluto Consumo FI De Acoes (XPCONSU)

Year To Date: -7.75% 3-Month: -1.59% 3-Year: +11.47% 52-Week Range: 2.09 - 2.75
1-Month: -8.06% 1-Year: +9.04% 5-Year: +11.39% Beta vs IBOV: 0.71

Mutual Fund Chart for XPCONSU

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  • XPCONSU:BZ 2.36
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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 2015-01-27) 2.36
Assets (M) (on 2015-01-27) 6.19
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: 09/30/2014
Name Position Value % of Total
Aliansce Shopping Centers SA 73,100 1,352,350 17.502%
GAEC Educacao SA 31,400 929,126 12.025%
Technos SA 75,200 755,760 9.781%
Cielo SA 17,560 702,400 9.091%
CVC Brasil Operadora e Agencia 44,100 687,960 8.904%
Lojas Renner SA 9,600 682,368 8.831%
Qualicorp SA 26,500 641,830 8.307%
Multiplus SA 18,800 554,976 7.183%
Kroton Educacional SA 30,400 467,552 6.051%
BRF SA 8,000 465,920 6.030%

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

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