- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for XP Investor FIA (XPINVFI)
| Year To Date: | -1.02% | 3-Month: | +0.17% | 3-Year: | +7.67% | 52-Week Range: | 3.22 - 3.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.46% | 1-Year: | +6.85% | 5-Year: | +9.26% | Beta vs IBOV: | 0.85 |
Fund Profile & Information for XPINVFI
XP Investor FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy.
| Inception Date: | 09-15-2006 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPINVFI
| NAV | (on 2013-05-22) 3.68 |
|---|---|
| Assets (M) | (on 2013-05-22) 231.94 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XPINVFI
No dividends reported
Fees & Expenses for XPINVFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPINVFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Qualicorp SA | 1,688,300 | 34,778,980 | 14.581% |
| Estacio Participacoes SA | 617,122 | 27,215,080 | 11.410% |
| Aliansce Shopping Centers SA | 790,376 | 20,431,220 | 8.566% |
| Itausa - Investimentos Itau SA | 1,896,191 | 17,376,005 | 7.285% |
| OSX Brasil SA | 1,820,380 | 16,383,420 | 6.869% |
| Cia de Transmissao de Energia | 429,000 | 15,015,000 | 6.295% |
| Cosan SA Industria e Comercio | 291,100 | 13,681,700 | 5.736% |
| Technos SA | 530,528 | 12,997,936 | 5.449% |
| Mahle-Metal Leve SA Industria | 444,900 | 11,990,055 | 5.027% |
| Cielo SA | 252,480 | 11,849,728 | 4.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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