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XP Investor FI Renda Fixa Credito Privado Longo Prazo

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XPINVFR:BZ
1.77
BRL
0.00
0.02%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.77
1 Yr Return
12.17%
YTD Return
7.20%
Previous Close
1.77
52Wk Range
1.58 - 1.77
1 Yr Return
12.17%
YTD Return
7.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.771494
Total Assets (m BRL) (on 07/24/2015)
263.756
Inception Date
11/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TRIUNF Float 10/15/17 928.00 10.80 m 4.35
TCSABZ Float 09/15/16 1.37 k 9.37 m 3.78
TRISOL Float 04/15/20 890.00 8.50 m 3.42
LIBRBR Float 07/10/19 735.00 7.73 m 3.12
ENGIBZ Float 07/15/17 630.00 6.61 m 2.66
XP Referenciado FI Referenciad 4.34 m 6.08 m 2.45
RDCOSA Float 10/15/20 600.00 5.60 m 2.26
ECORBZ Float 10/15/18 502.00 5.10 m 2.05
MRVEBZ Float 05/03/17 5.00 k 5.05 m 2.04
FIDC Anga Sabemi Consignados I 4.39 k 4.99 m 2.01
Profile
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.
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