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

XP Investor FIA

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XPINVFI:BZ

4.14 BRL 0.000.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for XP Investor FIA (XPINVFI)

Year To Date: +14.18% 3-Month: +6.18% 3-Year: +11.38% 52-Week Range: 3.25 - 4.46
1-Month: +4.06% 1-Year: +17.75% 5-Year: +10.17% Beta vs IBOV: 0.76

Mutual Fund Chart for XPINVFI

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  • XPINVFI:BZ 4.14
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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 2014-09-11) 4.14
Assets (M) (on 2014-09-11) 169.42
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 706,530 22,416,270 14.792%
Petroleo Brasileiro SA 1,176,300 19,632,447 12.955%
Qualicorp SA 605,800 14,296,880 9.434%
BM&FBovespa SA 1,229,200 13,496,616 8.906%
Vale SA 499,100 12,796,924 8.444%
CETIP SA - Mercados Organizado 395,700 11,467,386 7.567%
Aliansce Shopping Centers SA 620,201 11,231,840 7.411%
Estacio Participacoes SA 341,960 9,195,304 6.068%
GAEC Educacao SA 304,000 8,964,960 5.916%
Technos SA 583,728 6,800,431 4.487%

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

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