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XP Investor FIA

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XPINVFI:BZ
3.523363
BRL
0.046702
1.34%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3.238587 - 4.115102
1 Yr Return
-1.00%
YTD Return
-1.84%
Previous Close
3.476661
52Wk Range
3.238587 - 4.115102
1 Yr Return
-3.47%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.523363
Total Assets (m BRL) (on 02/04/2016)
92.073
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
2.56%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 603.26 k 12.67 m 13.37
Bny Mellon ARX Over FI Curto P 8.87 m 11.24 m 11.86
CETIP SA - Mercados Organizado 282.57 k 9.64 m 10.17
Telefonica Brasil SA 203.90 k 8.15 m 8.59
Qualicorp SA 485.90 k 7.87 m 8.30
Cia de Transmissao de Energia 171.40 k 7.61 m 8.03
BB Seguridade Participacoes SA 244.70 k 6.51 m 6.87
Sul America SA 321.46 k 6.09 m 6.42
Lojas Renner SA 324.10 k 6.00 m 6.33
Itau Unibanco Holding SA 206.40 k 5.46 m 5.76
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