- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
XP Advanced Private FI Renda Fixa
+ Add to WatchlistXPADVPR:BZ
1.40 BRL 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for XP Advanced Private FI Renda Fixa (XPADVPR)
| Year To Date: | +2.41% | 3-Month: | +1.54% | 3-Year: | +10.03% | 52-Week Range: | 1.31 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +7.40% | 5-Year: | - | Beta vs BZACCETP: | 1.05 |
Fund Profile & Information for XPADVPR
XP Advanced Private FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 11-19-2009 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPADVPR
| NAV | (on 2013-05-16) 1.40 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.19 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for XPADVPR
No dividends reported
Fees & Expenses for XPADVPR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPADVPR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 327 | 1,825,928 | 29.564% |
| XP Referenciado FI Referenciad | 273,069 | 311,225 | 5.039% |
| Itau Soberano Referenciado DI | 2,759 | 70,669 | 1.144% |
| Unibanco Cash DI FI Referencia | 28,125 | 70,427 | 1.140% |
| BNY Mellon ARX FI Referenciado | 1,986 | 3,341 | 0.054% |
| BNY Mellon ARX FI Referenciado | 1,987 | 3,341 | 0.054% |
| BNY Mellon ARX FI Referenciado | 1,986 | 3,341 | 0.054% |
| BNY Mellon ARX FI Referenciado | 1,986 | 3,341 | 0.054% |
| BNY Mellon ARX FI Referenciado | 1,987 | 3,341 | 0.054% |
| BNY Mellon ARX FI Referenciado | 1,387 | 3,341 | 0.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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