- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
XP Total Return FIA
+ Add to WatchlistTTLRTN:BZ
1.04 BRL -0.00-0.32%As of 00:59:30 ET on 05/23/2013.
Snapshot for XP Total Return FIA (TTLRTN)
| Year To Date: | - | 3-Month: | +0.35% | 3-Year: | - | 52-Week Range: | 1.00 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for TTLRTN
XP Total Return FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 01-08-2013 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for TTLRTN
| NAV | (on 2013-05-23) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 49.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TTLRTN
No dividends reported
Fees & Expenses for TTLRTN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TTLRTN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX FI Referenciado | 1,781,207 | 4,222,925 | 27.345% |
| Grazziotin SA | 63,000 | 1,159,200 | 7.506% |
| Estacio Participacoes SA | 21,800 | 961,380 | 6.225% |
| Metalurgica Gerdau SA | 37,400 | 662,354 | 4.289% |
| IdeiasNet SA | 322,600 | 612,940 | 3.969% |
| Forjas Taurus SA | 196,100 | 556,924 | 3.606% |
| Cremer SA | 38,200 | 544,350 | 3.525% |
| CETIP SA - Mercados Organizado | 21,000 | 526,050 | 3.406% |
| Saraiva SA Livreiros Editores | 19,000 | 490,390 | 3.175% |
| Banco Panamericano SA | 76,000 | 451,440 | 2.923% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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