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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

3.78 BRL 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for XP Investor FIA (XPINVFI)

Year To Date: +0.53% 3-Month: +0.53% 3-Year: +1.37% 52-Week Range: 3.49 - 4.46
1-Month: -0.35% 1-Year: +6.58% 5-Year: +2.70% Beta vs IBOV: 0.87

Mutual Fund Chart for XPINVFI

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  • XPINVFI:BZ 3.78
  • 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 2015-03-31) 3.78
Assets (M) (on 2015-03-31) 144.33
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 889,429 30,774,243 20.224%
CETIP SA - Mercados Organizado 449,300 14,467,460 9.508%
BM&FBovespa SA - Bolsa de Valo 1,339,700 13,196,045 8.672%
Banco Bradesco SA 410,280 11,987,014 7.878%
BB Seguridade Participacoes SA 254,800 8,194,368 5.385%
Aliansce Shopping Centers SA 442,301 7,244,890 4.761%
Sul America SA 519,800 6,710,618 4.410%
Estacio Participacoes SA 277,963 6,621,079 4.351%
Equatorial Energia SA 225,800 6,254,660 4.110%
GAEC Educacao SA 175,100 6,189,785 4.068%

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

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