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XP Investor FIA

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XPINVFI:BZ
3.819353
BRL
0.055929
1.49%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.493022 - 4.457059
1 Yr Return
-4.85%
YTD Return
1.44%
Previous Close
3.76
52Wk Range
3.49 - 4.46
1 Yr Return
-4.85%
YTD Return
1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.819353
Total Assets (m BRL) (on 07/31/2015)
112.675
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 921.61 k 28.76 m 20.53
Banco Bradesco SA 686.16 k 19.36 m 13.82
Qualicorp SA 836.80 k 15.90 m 11.35
Equatorial Energia SA 447.40 k 15.12 m 10.79
CETIP SA - Mercados Organizado 418.50 k 13.92 m 9.94
Sul America SA 754.56 k 9.91 m 7.07
Telefonica Brasil SA 152.00 k 6.82 m 4.87
Aliansce Shopping Centers SA 442.30 k 6.81 m 4.86
Lojas Renner SA 60.80 k 6.51 m 4.65
BM&FBovespa SA - Bolsa de Valo 398.45 k 4.47 m 3.19
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