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XP Investor FIA

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XPINVFI:BZ
3.419184
BRL
0.011635
0.34%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3.413158 - 4.368536
1 Yr Return
-21.18%
YTD Return
-9.19%
Previous Close
3.430819
52Wk Range
3.413158 - 4.368536
1 Yr Return
-21.18%
YTD Return
-9.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
3.419184
Total Assets (m BRL) (on 09/02/2015)
100.008
Inception Date
09/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 724.40 k 21.79 m 19.34
Banco Bradesco SA 532.36 k 14.52 m 12.89
Sul America SA 765.46 k 13.23 m 11.74
Equatorial Energia SA 347.10 k 12.15 m 10.78
CETIP SA - Mercados Organizado 326.17 k 11.57 m 10.26
Qualicorp SA 527.80 k 10.74 m 9.53
Lojas Renner SA 72.30 k 7.87 m 6.99
Telefonica Brasil SA 165.80 k 7.48 m 6.64
Cia de Transmissao de Energia 110.00 k 4.56 m 4.05
BB Seguridade Participacoes SA 99.70 k 3.22 m 2.85
Profile
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.
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