• 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

1.03 BRL 0.02 1.68%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +1.43% 3-Month: -6.03% 3-Year: - 52-Week Range: 0.99 - 1.13
1-Month: -5.18% 1-Year: +1.23% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RIOPRTA

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  • RIOPRTA:BZ 1.03
  • 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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for RIOPRTA

NAV (on 2014-10-23) 1.03
Assets (M) (on 2014-10-23) 13.44
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: 09/30/2014
Name Position Value % of Total
Athena Total Return FIA 10,238,761 11,194,236 80.160%
CSHG Global Alpha FIC FI Multi 1,009,219 1,060,044 7.591%
Guepardo Institucional 60 FIC 856,446 993,003 7.111%
BNY Mellon ARX FI Referenciado 176,994 482,276 3.453%
OIBRBZ 6.2 03/15/20 20 226,005 1.618%

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

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