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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Investor FIA

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XPINVFI:BZ

3.95 BRL 0.03 0.71%

As of 00:59:30 ET on 05/20/2015.

Snapshot for XP Investor FIA (XPINVFI)

Year To Date: +4.91% 3-Month: +6.61% 3-Year: +4.37% 52-Week Range: 3.49 - 4.46
1-Month: +1.27% 1-Year: +5.94% 5-Year: +6.04% Beta vs IBOV: 0.87

Mutual Fund Chart for XPINVFI

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  • XPINVFI:BZ 3.95
  • 1M
  • 1Y
Interactive XPINVFI Chart

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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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.

Inception Date: 09-15-2006 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPINVFI

NAV (on 2015-05-21) 3.95
Assets (M) (on 2015-05-20) 150.32
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPINVFI

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 889,429 31,405,738 21.759%
Banco Bradesco SA 686,160 20,358,367 14.105%
CETIP SA - Mercados Organizado 418,500 13,329,225 9.235%
Bny Mellon ARX Over FI Curto P 10,551,789 12,457,978 8.631%
Equatorial Energia SA 372,400 11,637,500 8.063%
Qualicorp SA 456,300 10,403,640 7.208%
BM&FBovespa SA - Bolsa de Valo 821,100 9,163,476 6.349%
BB Seguridade Participacoes SA 254,800 8,357,440 5.790%
Aliansce Shopping Centers SA 442,301 7,474,887 5.179%
Sul America SA 519,800 7,386,358 5.118%

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

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