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XP Inflacao FI Renda Fixa Longo Prazo

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XPINFLA:BZ
1.41
BRL
0.00
0.18%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.42
1 Yr Return
9.72%
YTD Return
7.93%
Previous Close
1.41
52Wk Range
1.29 - 1.42
1 Yr Return
9.72%
YTD Return
7.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.413724
Total Assets (m BRL) (on 08/25/2015)
15.161
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 2.84 m 18.38
BNTNB 6 08/15/16 710.00 1.93 m 12.53
BNTNB 6 08/15/20 700.00 1.89 m 12.22
BNTNB 6 05/15/19 525.00 1.40 m 9.10
TRISOL Float 04/15/20 98.00 1.09 m 7.06
BNTNB 6 08/15/18 400.00 1.09 m 7.06
BNTNB 6 05/15/17 393.00 1.06 m 6.87
BLTN 0 04/01/16 1.00 k 915.95 k 5.94
TRIUNF Float 10/15/17 50.00 611.39 k 3.96
OHLBZ 8 03/15/17 497.00 481.87 k 3.12
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