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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

1.35 BRL 0.01 0.53%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.80% 3-Month: +2.82% 3-Year: +10.25% 52-Week Range: 1.19 - 1.35
1-Month: +0.75% 1-Year: +12.65% 5-Year: - Beta vs BZACCETP: 2.26

Mutual Fund Chart for XPINFLA

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  • XPINFLA:BZ 1.35
  • 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 2015-03-05) 1.35
Assets (M) (on 2015-03-05) 13.37
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 5,000 4,400,276 22.287%
BNTNB 6 05/15/17 1,043 2,656,790 13.456%
BNTNB 6 08/15/20 950 2,447,178 12.395%
BNTNB 6 05/15/19 600 1,519,158 7.694%
OIBRBZ 6.2 03/15/20 100 1,095,735 5.550%
BNTNB 6 08/15/18 400 1,026,280 5.198%
TRIUNF Float 10/15/17 80 905,939 4.588%
OHLBZ 8 03/15/17 497 706,147 3.577%
CMIGBZ 7.6796 01/15/15 114 553,122 2.801%
ALLLBZ 8.4 04/15/18 25 327,172 1.657%

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

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