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

XP Investor FIA

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XPINVFI:BZ

4.42 BRL 0.11 2.45%

As of 00:59:30 ET on 08/28/2014.

Snapshot for XP Investor FIA (XPINVFI)

Year To Date: +21.83% 3-Month: +18.89% 3-Year: +12.25% 52-Week Range: 3.25 - 4.39
1-Month: +11.21% 1-Year: +29.24% 5-Year: +12.78% Beta vs IBOV: 0.73

Mutual Fund Chart for XPINVFI

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  • XPINVFI:BZ 4.42
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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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPINVFI

NAV (on 2014-09-01) 4.42
Assets (M) (on 2014-09-01) 180.87
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 706,530 23,636,640 15.092%
Petroleo Brasileiro SA 1,176,300 19,491,291 12.445%
BM&FBovespa SA 1,258,200 14,343,480 9.158%
Vale SA 499,100 13,186,222 8.419%
Qualicorp SA 605,800 13,127,686 8.382%
Aliansce Shopping Centers SA 620,201 11,411,698 7.286%
CETIP SA - Mercados Organizado 395,700 11,241,837 7.178%
GAEC Educacao SA 439,700 11,058,455 7.061%
Estacio Participacoes SA 452,860 10,814,297 6.905%
Technos SA 583,728 7,623,488 4.867%

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

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