• 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

1.64 BRL 0.000.04%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +10.95% 3-Month: +2.78% 3-Year: +9.26% 52-Week Range: 1.46 - 1.64
1-Month: +0.96% 1-Year: +12.08% 5-Year: +10.31% Beta vs BZACCETP: 1.74

Mutual Fund Chart for XPINVFR

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  • XPINVFR:BZ 1.64
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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 2014-11-24) 1.64
Assets (M) (on 2014-11-21) 191.01
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: 07/31/2014
Name Position Value % of Total
TRIUNF Float 10/15/17 690 8,058,598 5.554%
ALLLBZ Float 04/15/16 600 6,200,677 4.274%
BTG Pactual Yield DI FI Refere 308,280 5,873,058 4.048%
TCSABZ Float 09/15/16 512 5,353,301 3.690%
MRVEBZ Float 05/03/17 5,000 5,142,615 3.544%
OIBRBZ Float 03/15/17 345 3,568,498 2.459%
SVAPL Float 03/11/18 340 3,564,879 2.457%
LIBRBR Float 07/10/19 275 2,768,967 1.908%
FIDC Omni Veiculos VII 3,797 2,410,451 1.661%
ENGIBZ Float 07/15/17 200 2,012,036 1.387%

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

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