• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

XP Investor FI Renda Fixa Credito Privado Longo Prazo

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XPINVFR:BZ

1.66 BRL 0.000.03%

As of 00:59:30 ET on 01/22/2015.

Snapshot for XP Investor FI Renda Fixa Credito Privado Longo Prazo (XPINVFR)

Year To Date: +0.69% 3-Month: +2.68% 3-Year: +9.20% 52-Week Range: 1.49 - 1.66
1-Month: +0.95% 1-Year: +12.08% 5-Year: +10.16% Beta vs BZACCETP: 1.56

Mutual Fund Chart for XPINVFR

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  • XPINVFR:BZ 1.66
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Fund Profile & Information for XPINVFR

XP Investor FI Renda Fixa Credito Privado Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 11-03-2009 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPINVFR

NAV (on 2015-01-22) 1.66
Assets (M) (on 2015-01-22) 207.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for XPINVFR

No dividends reported

Fees & Expenses for XPINVFR

Front Load -
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPINVFR

Filing Date: 09/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 789,160 15,304,070 8.808%
BTG Pactual Master Cash FI Ref 7,089,126 13,239,606 7.620%
TRIUNF Float 10/15/17 735 8,764,276 5.044%
ALLLBZ Float 04/15/16 690 7,278,422 4.189%
TCSABZ Float 09/15/16 1,038 6,944,770 3.997%
TRISOL Float 04/15/20 598 6,386,017 3.675%
MRVEBZ Float 05/03/17 5,000 5,237,045 3.014%
LIBRBR Float 07/10/19 465 4,792,743 2.758%
LAMEBZ Float 06/25/21 400 4,146,979 2.387%
IGTABZ Float 02/15/20 400 4,048,315 2.330%

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

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