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XP Investor FIA

XPINVFI:BZ
5.080985
BRL
0.020801
0.41%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
3.238587 - 5.103294
1 Yr Return
38.08%
YTD Return
41.55%
Previous Close
5.101786
52Wk Range
3.238587 - 5.103294
1 Yr Return
32.29%
YTD Return
41.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
5.080985
Total Assets (m BRL) (on 07/21/2016)
138.139
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
2.89%

Top Fund Holdings

Name Position Value % of Fund
341.80 k 20.72 m 18.11
384.90 k 11.18 m 9.77
474.98 k 10.83 m 9.46
244.40 k 10.38 m 9.07
202.70 k 8.49 m 7.42
463.60 k 7.07 m 6.18
129.90 k 6.99 m 6.11
1.31 m 6.19 m 5.41
222.90 k 6.08 m 5.31
209.70 k 5.37 m 4.69
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