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

XP Investor FIA

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XPINVFI:BZ

3.67 BRL 0.000.00%

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

Snapshot for XP Investor FIA (XPINVFI)

Year To Date: +1.13% 3-Month: -10.11% 3-Year: +6.70% 52-Week Range: 3.25 - 4.46
1-Month: -4.00% 1-Year: +3.87% 5-Year: +3.30% Beta vs IBOV: 0.85

Mutual Fund Chart for XPINVFI

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  • XPINVFI:BZ 3.67
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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.

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

Fundamentals for XPINVFI

NAV (on 2014-12-18) 3.67
Assets (M) (on 2014-12-18) 148.68
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 754,929 30,468,934 16.975%
Petroleo Brasileiro SA 1,372,500 30,387,150 16.930%
BM&FBovespa SA 1,205,500 16,274,250 9.067%
Aliansce Shopping Centers SA 734,501 15,321,691 8.536%
CETIP SA - Mercados Organizado 391,700 12,789,005 7.125%
Banco Bradesco SA 238,100 9,724,004 5.418%
GAEC Educacao SA 282,400 8,460,704 4.714%
Qualicorp SA 297,700 8,335,600 4.644%
Estacio Participacoes SA 277,900 8,261,967 4.603%
Kroton Educacional SA 484,400 8,119,755 4.524%

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

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