• 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

1.33 BRL 0.000.00%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.59% 3-Month: +2.63% 3-Year: - 52-Week Range: 1.17 - 1.33
1-Month: +1.86% 1-Year: +13.10% 5-Year: - Beta vs BZACCETP: 2.14

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  • XPINFLA:BZ 1.33
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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 2015-01-22) 1.33
Assets (M) (on 2015-01-22) 15.18
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: 09/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 5,000 4,335,893 19.896%
BNTNB 6 05/15/17 1,043 2,672,843 12.265%
BNTNB 6 08/15/20 950 2,377,540 10.910%
OIBRBZ 6.2 03/15/20 100 1,130,025 5.185%
BNTNB 6 08/15/18 400 1,003,419 4.604%
TRIUNF Float 10/15/17 66 799,570 3.669%
OHLBZ 8 03/15/17 497 690,622 3.169%
BNTNB 6 05/15/19 250 635,100 2.914%
CUSIP:EI092876 114 543,525 2.494%
SAENER 7.4943 04/15/24 40 425,685 1.953%

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

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