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

XP Investor FI Renda Fixa Credito Privado Longo Prazo

+ Add to Watchlist

XPINVFR:BZ

1.53 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.91% 3-Month: +3.33% 3-Year: +9.56% 52-Week Range: 1.40 - 1.53
1-Month: +1.34% 1-Year: +10.00% 5-Year: - Beta vs BZACCETP: 1.88

Mutual Fund Chart for XPINVFR

No chart data available.
  • XPINVFR:BZ 1.53
  • 1M
  • 1Y
Interactive XPINVFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPINVFR

NAV (on 2014-04-16) 1.53
Assets (M) (on 2014-04-16) 104.64
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: 12/31/2013
Name Position Value % of Total
TCSABZ Float 09/15/16 742 7,629,404 7.524%
XP Referenciado FI Referenciad 5,771,763 6,951,058 6.855%
OIBRBZ Float 03/15/17 655 6,735,854 6.642%
BTG Pactual Yield DI FI Refere 313,832 5,638,881 5.561%
ALLLBZ Float 04/15/16 484 4,984,977 4.916%
TRIUNF 8 ½ 10/15/17 447 4,758,557 4.693%
MRVEBZ Float 05/03/17 4,000 4,066,274 4.010%
BZPHAR Float 09/15/18 350 3,610,505 3.560%
FIDC Omni Veiculos VII 3,797 3,157,513 3.114%
TRISOL Float 04/15/20 230 2,413,352 2.380%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil