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XP Inflacao FI Renda Fixa Longo Prazo

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XPINFLA:BZ
1.53
BRL
0.00
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.53
1 Yr Return
14.74%
YTD Return
2.72%
Previous Close
1.53
52Wk Range
1.33 - 1.53
1 Yr Return
15.17%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.530411
Total Assets (m BRL) (on 02/11/2016)
13.714
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
0.91%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EI946581 3.00 k 2.93 m 22.78
BNTNB 6 08/15/16 710.00 1.96 m 15.23
BNTNB 6 05/15/17 393.00 1.10 m 8.55
BNTNB 6 08/15/18 400.00 1.08 m 8.42
BNTNB 6 08/15/20 400.00 1.05 m 8.15
BLTN 0 04/01/16 1.00 k 945.35 k 7.34
TRIUNF Float 10/15/17 72.00 848.35 k 6.59
BNTNB 6 05/15/19 257.00 696.66 k 5.41
TRISOL Float 04/15/20 68.00 623.26 k 4.84
OHLBZ 8 03/15/17 497.00 501.89 k 3.90
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