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

XP Investor FIA

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XPINVFI:BZ

3.65 BRL -0.00-0.13%

As of 00:59:30 ET on 01/22/2015.

Snapshot for XP Investor FIA (XPINVFI)

Year To Date: -2.98% 3-Month: +1.24% 3-Year: +3.38% 52-Week Range: 3.25 - 4.46
1-Month: -3.29% 1-Year: +9.32% 5-Year: +2.33% Beta vs IBOV: 0.85

Mutual Fund Chart for XPINVFI

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  • XPINVFI:BZ 3.65
  • 1M
  • 1Y
Interactive XPINVFI Chart

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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for XPINVFI

NAV (on 2015-01-26) 3.65
Assets (M) (on 2015-01-26) 146.94
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPINVFI

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 889,429 30,124,960 19.428%
Petroleo Brasileiro SA 1,045,500 18,034,875 11.631%
Estacio Participacoes SA 543,300 13,821,552 8.914%
CETIP SA - Mercados Organizado 396,900 12,026,070 7.756%
Kroton Educacional SA 691,300 10,632,194 6.857%
Qualicorp SA 428,200 10,371,004 6.688%
Aliansce Shopping Centers SA 520,901 9,636,669 6.215%
Banco Bradesco SA 238,100 8,295,404 5.350%
Sul America SA 519,800 7,911,356 5.102%
BM&FBovespa SA 603,600 6,754,284 4.356%

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

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