- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
XP Inflacao FI Renda Fixa Longo Prazo
+ Add to WatchlistXPINFLA:BZ
1.18 BRL -0.00-0.08%As of 00:59:30 ET on 05/20/2013.
Snapshot for XP Inflacao FI Renda Fixa Longo Prazo (XPINFLA)
| Year To Date: | +2.33% | 3-Month: | +1.81% | 3-Year: | - | 52-Week Range: | 1.04 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +11.35% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for XPINFLA
XP Inflacao FI Renda Fixa Longo Prazo 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 by adopting a specific strategy.
| Inception Date: | 02-29-2012 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPINFLA
| NAV | (on 2013-05-20) 1.18 |
|---|---|
| Assets (M) | (on 2013-05-20) 57.07 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for XPINFLA
No dividends reported
Fees & Expenses for XPINFLA
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPINFLA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/15 | 3,716 | 9,133,253 | 14.944% |
| BNTNB 6 08/15/14 | 3,352 | 7,991,849 | 13.076% |
| TRIUNF Float 10/15/17 | 490 | 5,487,734 | 8.979% |
| TRISOL Float 04/15/20 | 500 | 5,062,395 | 8.283% |
| BNTNB 6 05/15/17 | 1,743 | 4,411,126 | 7.218% |
| BNTNB 6 08/15/16 | 1,725 | 4,262,786 | 6.975% |
| BLFT 0 03/07/15 | 745 | 4,127,433 | 6.753% |
| BLFT 0 03/01/18 | 731 | 4,054,429 | 6.634% |
| BLFT 0 09/07/17 | 596 | 3,305,181 | 5.408% |
| BNTNB 6 05/15/13 | 1,300 | 3,030,284 | 4.958% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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