• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Inflacao FI Renda Fixa Longo Prazo

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XPINFLA:BZ

1.28 BRL 0.000.23%

As of 00:59:30 ET on 07/24/2014.

Snapshot for XP Inflacao FI Renda Fixa Longo Prazo (XPINFLA)

Year To Date: +8.45% 3-Month: +4.40% 3-Year: - 52-Week Range: 1.14 - 1.28
1-Month: +1.02% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 1.43

Mutual Fund Chart for XPINFLA

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  • XPINFLA:BZ 1.28
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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 02-29-2012 Telephone: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPINFLA

NAV (on 2014-07-25) 1.28
Assets (M) (on 2014-07-24) 20.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 1,300 3,211,266 18.469%
BNTNB 6 05/15/15 1,236 3,115,699 17.920%
BNTNB 6 05/15/17 1,043 2,609,991 15.011%
BNTNB 6 08/15/18 1,000 2,447,008 14.074%
OIBRBZ 6.2 03/15/20 100 1,071,460 6.162%
BNTNB 6 08/15/30 400 938,737 5.399%
TRIUNF Float 10/15/17 66 758,790 4.364%
OHLBZ 8 03/15/17 497 654,140 3.762%
CMIGBZ 7.6796 01/15/15 114 520,545 2.994%
ENGIBZ 9.23 07/15/19 40 426,453 2.453%

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

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