• 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

1.10 BRL 0.01 0.54%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.60% 3-Month: +4.80% 3-Year: - 52-Week Range: 0.98 - 1.09
1-Month: +1.41% 1-Year: +12.24% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RIOPRTA

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  • RIOPRTA:BZ 1.10
  • 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 2014-07-22) 1.10
Assets (M) (on 2014-07-21) 14.25
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: 06/30/2014
Name Position Value % of Total
Athena Total Return FIA 10,238,761 11,348,919 80.995%
CSHG Global Alpha FIC FI Multi 1,009,219 966,599 6.898%
TRISOL 5.4 04/15/20 36 385,560 2.752%
SBSPBZ 4 ½ 01/15/20 36 361,743 2.582%
BRPRSA 5.85 07/15/19 315 360,153 2.570%
TAEEBZ 5.1 10/15/24 345 346,320 2.472%
OIBRBZ 6.2 03/15/20 20 223,207 1.593%
BNY Mellon ARX FI Referenciado 4,958 13,170 0.094%

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

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