Error: Could not add to watchlist. X
+ Watchlist

XP Investor FI Renda Fixa Credito Privado Longo Prazo

XPINVFR:BZ
2.04
BRL
0.00
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.77 - 2.04
1 Yr Return
14.94%
YTD Return
7.90%
Previous Close
2.04
52Wk Range
1.77 - 2.04
1 Yr Return
15.02%
YTD Return
7.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2016)
2.036211
Total Assets (m BRL) (on 07/21/2016)
441.857
Inception Date
11/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
9.57 m 15.28 m 3.92
1.27 k 13.59 m 3.49
1.28 k 12.96 m 3.33
1.74 k 11.82 m 3.03
1.41 k 11.12 m 2.86
1.05 k 10.35 m 2.66
800.00 8.53 m 2.19
801.00 8.51 m 2.18
7.39 k 8.04 m 2.06
872.00 8.01 m 2.06
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