Error: Could not add to watchlist. X

XP Investor FI Renda Fixa Credito Privado Longo Prazo

+ Watchlist
XPINVFR:BZ
1.79
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.79
1 Yr Return
12.42%
YTD Return
8.55%
Previous Close
1.79
52Wk Range
1.60 - 1.79
1 Yr Return
12.42%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.793783
Total Assets (m BRL) (on 08/27/2015)
254.178
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
-
Top Fund Holdings
Name Position Value % of Fund
TRIUNF Float 10/15/17 948.00 11.36 m 4.28
TRISOL Float 04/15/20 1.07 k 10.71 m 4.04
TCSABZ Float 09/15/16 1.40 k 9.83 m 3.71
LIBRBR Float 07/10/19 905.00 9.14 m 3.45
RDCOSA Float 10/15/20 770.00 7.36 m 2.78
ENGIBZ Float 07/15/17 650.00 6.54 m 2.47
XP Referenciado FI Referenciad 4.34 m 6.22 m 2.35
ECORBZ Float 10/15/18 500.00 5.20 m 1.96
MRVEBZ Float 05/03/17 5.00 k 5.17 m 1.95
FIDC Anga Sabemi Consignados I 4.39 k 5.13 m 1.94
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