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XP Inflacao FI Renda Fixa Longo Prazo

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XPINFLA:BZ
1.41
BRL
0.01
0.51%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.42
1 Yr Return
10.83%
YTD Return
7.89%
Previous Close
1.41
52Wk Range
1.27 - 1.42
1 Yr Return
10.83%
YTD Return
7.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.413232
Total Assets (m BRL) (on 07/30/2015)
15.447
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 3.00 k 2.78 m 18.50
BNTNB 6 08/15/16 710.00 1.88 m 12.55
BNTNB 6 08/15/20 700.00 1.85 m 12.32
BNTNB 6 05/15/19 525.00 1.37 m 9.12
BNTNB 6 08/15/18 400.00 1.06 m 7.07
BNTNB 6 05/15/17 393.00 1.03 m 6.88
BLTN 0 04/01/16 1.00 k 897.05 k 5.98
TRISOL Float 04/15/20 55.00 594.79 k 3.96
TRIUNF Float 10/15/17 50.00 591.12 k 3.94
OIBRBZ 6.2 03/15/20 50.00 545.18 k 3.63
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777