• 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

1.30 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.85% 3-Month: +1.02% 3-Year: - 52-Week Range: 1.17 - 1.31
1-Month: +0.39% 1-Year: +11.02% 5-Year: - Beta vs BZACCETP: 1.65

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  • XPINFLA:BZ 1.30
  • 1M
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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 2014-12-18) 1.30
Assets (M) (on 2014-12-18) 19.43
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: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 5,000 4,329,893 20.581%
BNTNB 6 08/15/20 1,150 2,913,491 13.849%
BNTNB 6 05/15/17 1,043 2,682,194 12.749%
OIBRBZ 6.2 03/15/20 100 1,143,417 5.435%
BNTNB 6 08/15/18 400 1,009,908 4.800%
TRIUNF Float 10/15/17 66 800,098 3.803%
BNTNB 6 08/15/50 300 799,098 3.798%
OHLBZ 8 03/15/17 497 687,054 3.266%
BNTNB 6 05/15/19 250 640,364 3.044%
CMIGBZ 7.6796 01/15/15 114 537,874 2.557%

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

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