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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

3.80 BRL 0.01 0.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for XP Investor FIA (XPINVFI)

Year To Date: +1.11% 3-Month: -5.68% 3-Year: +2.28% 52-Week Range: 3.25 - 4.46
1-Month: +4.22% 1-Year: +12.69% 5-Year: +3.45% Beta vs IBOV: 0.86

Mutual Fund Chart for XPINVFI

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  • XPINVFI:BZ 3.80
  • 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 2015-02-27) 3.80
Assets (M) (on 2015-02-26) 151.55
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 889,429 34,331,959 20.995%
Estacio Participacoes SA 543,300 15,152,637 9.266%
CETIP SA - Mercados Organizado 449,300 14,907,774 9.117%
BM&FBovespa SA - Bolsa de Valo 1,017,400 10,723,396 6.558%
Kroton Educacional SA 593,900 10,648,627 6.512%
Qualicorp SA 339,400 9,435,320 5.770%
Banco Bradesco SA 238,100 9,419,236 5.760%
BB Seguridade Participacoes SA 254,800 8,553,636 5.231%
GAEC Educacao SA 223,500 8,405,835 5.140%
Aliansce Shopping Centers SA 442,301 7,895,073 4.828%

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

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