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

XP Rio Da Prata FI Multimercado Credito Privado

+ Add to Watchlist

RIOPRTA:BZ

1.12 BRL 0.02 1.99%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +10.01% 3-Month: +1.48% 3-Year: - 52-Week Range: 0.99 - 1.13
1-Month: +6.62% 1-Year: +9.72% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RIOPRTA

No chart data available.
  • RIOPRTA:BZ 1.12
  • 1M
  • 1Y
Interactive RIOPRTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for RIOPRTA

NAV (on 2014-11-21) 1.12
Assets (M) (on 2014-11-21) 19.73
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: 10/31/2014
Name Position Value % of Total
Athena Total Return FIA 10,238,745 11,492,102 80.306%
CSHG Global Alpha FIC FI Multi 1,009,219 1,064,582 7.439%
Guepardo Institucional 60 FIC 856,446 1,043,071 7.289%
BNY Mellon ARX FI Referenciado 175,165 481,559 3.365%
OIBRBZ 6.2 03/15/20 20 220,528 1.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil