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  • 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

1.38 BRL 1.38 0.11%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.64% 3-Month: +2.68% 3-Year: +9.91% 52-Week Range: 1.24 - 1.38
1-Month: +1.24% 1-Year: +11.60% 5-Year: - Beta vs BZACCETP: 2.10

Mutual Fund Chart for XPINFLA

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  • XPINFLA:BZ 1.38
  • 1M
  • 1Y
Interactive XPINFLA Chart

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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 2015-05-27) 1.38
Assets (M) (on 2015-05-27) 15.02
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 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPINFLA

Filing Date: 03/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 3,000 2,727,334 19.301%
BNTNB 6 05/15/17 643 1,702,272 12.047%
BNTNB 6 05/15/19 525 1,376,799 9.743%
BNTNB 6 08/15/20 500 1,286,986 9.108%
BNTNB 6 08/15/18 400 1,035,679 7.329%
TRIUNF Float 10/15/17 50 581,885 4.118%
ALLLBZ 8.4 04/15/18 41 567,209 4.014%
OIBRBZ 6.2 03/15/20 50 529,383 3.746%
OHLBZ 8 03/15/17 497 459,809 3.254%
SVAPL Float 10/15/16 40 296,102 2.095%

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

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