• 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

1.62 BRL 0.000.04%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +9.88% 3-Month: +2.85% 3-Year: +9.29% 52-Week Range: 1.45 - 1.62
1-Month: +1.07% 1-Year: +11.94% 5-Year: - Beta vs BZACCETP: 1.71

Mutual Fund Chart for XPINVFR

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  • XPINVFR:BZ 1.62
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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 2014-10-20) 1.62
Assets (M) (on 2014-10-20) 180.15
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: 06/30/2014
Name Position Value % of Total
TRIUNF Float 10/15/17 690 7,869,646 6.176%
ALLLBZ Float 04/15/16 590 6,030,648 4.733%
BTG Pactual Yield DI FI Refere 308,280 5,817,520 4.565%
TCSABZ Float 09/15/16 512 5,292,827 4.154%
MRVEBZ Float 05/03/17 5,000 5,087,615 3.993%
OIBRBZ Float 03/15/17 345 3,541,175 2.779%
SVAPL Float 03/11/18 340 3,526,120 2.767%
FIDC Omni Veiculos VII 3,797 2,521,652 1.979%
ENGIBZ Float 07/15/17 200 2,107,109 1.654%
ALLLBZ Float 07/15/16 252 2,038,996 1.600%

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

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