• 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

1.04 BRL 0.000.07%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +2.03% 3-Month: +2.97% 3-Year: - 52-Week Range: 0.96 - 1.04
1-Month: +3.77% 1-Year: +5.23% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for RIOPRTA

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  • RIOPRTA:BZ 1.04
  • 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 2014-04-14) 1.04
Assets (M) (on 2014-04-14) 13.52
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: 03/31/2014
Name Position Value % of Total
XP Total Return FIA 6,520,795 6,855,964 51.133%
XP Long Short FI Multimercado 968,225 1,523,780 11.365%
XP Unique FIC Feeder FI Multim 791,920 1,405,599 10.483%
CSHG Global Alpha FIC FI Multi 1,009,219 974,456 7.268%
XP Referenciado FI Referenciad 682,153 841,405 6.275%
TRISOL 5.4 04/15/20 36 363,636 2.712%
SBSPBZ 4 ½ 01/15/20 36 343,026 2.558%
BRPRSA 5.85 07/15/19 315 342,203 2.552%
TAEEBZ 5.1 10/15/24 345 324,428 2.420%
OIBRBZ 6.2 03/15/20 20 211,544 1.578%

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

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