• 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

1.30 BRL 0.000.17%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +10.53% 3-Month: +1.87% 3-Year: - 52-Week Range: 1.15 - 1.30
1-Month: +0.65% 1-Year: +12.06% 5-Year: - Beta vs BZACCETP: 1.68

Mutual Fund Chart for XPINFLA

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  • XPINFLA:BZ 1.30
  • 1M
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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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPINFLA

NAV (on 2014-10-20) 1.30
Assets (M) (on 2014-10-20) 22.04
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 1,300 3,299,399 17.677%
BNTNB 6 05/15/17 1,043 2,618,469 14.029%
BNTNB 6 08/15/18 900 2,281,177 12.222%
BNTNB 6 08/15/22 500 1,259,352 6.747%
BNTNB 6 08/15/24 500 1,249,622 6.695%
OIBRBZ 6.2 03/15/20 100 1,116,034 5.979%
TRIUNF Float 10/15/17 66 780,308 4.181%
BNTNB 6 08/15/50 300 735,066 3.938%
OHLBZ 8 03/15/17 497 670,258 3.591%
BNTNB 6 05/15/19 250 624,156 3.344%

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

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