• 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

1.65 BRL 0.000.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +11.72% 3-Month: +2.71% 3-Year: +9.19% 52-Week Range: 1.47 - 1.65
1-Month: +0.83% 1-Year: +12.08% 5-Year: +10.15% Beta vs BZACCETP: 1.72

Mutual Fund Chart for XPINVFR

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  • XPINVFR:BZ 1.65
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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 2014-12-18) 1.65
Assets (M) (on 2014-12-18) 199.34
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: 08/31/2014
Name Position Value % of Total
TCSABZ Float 09/15/16 1,012 10,695,367 6.720%
TRIUNF Float 10/15/17 655 7,788,668 4.894%
ALLLBZ Float 04/15/16 690 7,204,001 4.526%
BTG Pactual Yield DI FI Refere 308,280 5,924,353 3.722%
TRISOL Float 04/15/20 498 5,243,532 3.295%
MRVEBZ Float 05/03/17 5,000 5,193,424 3.263%
SVAPL Float 03/11/18 400 4,237,078 2.662%
LIBRBR Float 07/10/19 375 3,816,556 2.398%
OIBRBZ Float 03/15/17 345 3,601,658 2.263%
FIDC Omni Veiculos VII 3,797 2,293,802 1.441%

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

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