• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

XP Total Return FIA

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TTLRTN:BZ

1.07 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for XP Total Return FIA (TTLRTN)

Year To Date: +2.18% 3-Month: +4.20% 3-Year: - 52-Week Range: 0.96 - 1.07
1-Month: +7.25% 1-Year: +5.66% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for TTLRTN

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  • TTLRTN:BZ 1.07
  • 1M
  • 1Y
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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 2014-04-16) 1.07
Assets (M) (on 2014-04-16) 61.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for TTLRTN

No dividends reported

Fees & Expenses for TTLRTN

Front Load -
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TTLRTN

Filing Date: 12/31/2013
Name Position Value % of Total
XP Referenciado FI Referenciad 6,673,032 8,036,476 15.411%
iShares Ibovespa 158,178 7,946,863 15.239%
BNY Mellon ARX FI Referenciado 2,974,212 7,546,072 14.471%
Itausa - Investimentos Itau SA 431,320 3,838,748 7.361%
Qualicorp SA 120,900 2,720,250 5.216%
BM&FBovespa SA 189,200 2,092,552 4.013%
Saraiva SA Livreiros Editores 59,500 1,545,215 2.963%
Multiplus SA 49,700 1,487,024 2.852%
Technos SA 83,800 1,357,560 2.603%
Vale SA 41,300 1,351,749 2.592%

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

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