• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Rio Da Prata FI Multimercado Credito Privado

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RIOPRTA:BZ

1.11 BRL -0.00-0.11%

As of 00:59:30 ET on 09/17/2014.

Snapshot for XP Rio Da Prata FI Multimercado Credito Privado (RIOPRTA)

Year To Date: +9.17% 3-Month: +2.94% 3-Year: - 52-Week Range: 0.99 - 1.13
1-Month: +1.25% 1-Year: +10.60% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RIOPRTA

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  • RIOPRTA:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for RIOPRTA

XP Rio Da Prata FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-18-2013 Telephone: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for RIOPRTA

NAV (on 2014-09-17) 1.11
Assets (M) (on 2014-09-18) 14.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RIOPRTA

No dividends reported

Fees & Expenses for RIOPRTA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIOPRTA

Filing Date: 08/31/2014
Name Position Value % of Total
Athena Total Return FIA 10,238,761 11,936,486 81.418%
CSHG Global Alpha FIC FI Multi 1,009,219 984,545 6.716%
TRISOL 5.4 04/15/20 36 396,798 2.707%
SBSPBZ 4 ½ 01/15/20 36 373,269 2.546%
TAEEBZ 5.1 10/15/24 345 360,238 2.457%
BRPRSA 5.85 07/15/19 315 349,324 2.383%
OIBRBZ 6.2 03/15/20 20 228,683 1.560%
BNY Mellon ARX FI Referenciado 10,584 28,596 0.195%

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

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