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

XP Investor FIA

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XPINVFI:BZ

4.04 BRL 0.17 4.41%

As of 00:59:30 ET on 11/20/2014.

Snapshot for XP Investor FIA (XPINVFI)

Year To Date: +11.30% 3-Month: -3.93% 3-Year: +12.51% 52-Week Range: 3.25 - 4.46
1-Month: +11.99% 1-Year: +9.69% 5-Year: +6.10% Beta vs IBOV: 0.85

Mutual Fund Chart for XPINVFI

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  • XPINVFI:BZ 4.04
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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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPINVFI

NAV (on 2014-11-25) 4.04
Assets (M) (on 2014-11-25) 164.72
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 699,329 24,546,448 15.379%
Petroleo Brasileiro SA 1,320,000 23,746,800 14.878%
Vale SA 494,200 14,396,046 9.019%
Aliansce Shopping Centers SA 734,501 13,808,619 8.651%
CETIP SA - Mercados Organizado 391,700 12,432,558 7.789%
BM&FBovespa SA 855,700 10,362,527 6.492%
Banco Bradesco SA 238,100 8,240,641 5.163%
GAEC Educacao SA 282,400 8,141,592 5.101%
Qualicorp SA 297,700 7,814,625 4.896%
Technos SA 577,828 7,419,312 4.648%

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

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