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  • 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

1.68 BRL 0.000.04%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.96% 3-Month: +2.81% 3-Year: +9.22% 52-Week Range: 1.50 - 1.68
1-Month: +0.90% 1-Year: +12.00% 5-Year: +10.24% Beta vs BZACCETP: 1.41

Mutual Fund Chart for XPINVFR

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  • XPINVFR:BZ 1.68
  • 1M
  • 1Y
Interactive XPINVFR Chart

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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 2015-03-02) 1.68
Assets (M) (on 2015-03-02) 221.26
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 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPINVFR

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 855,891 16,899,164 8.717%
BTG Pactual Master Cash FI Ref 6,555,821 12,458,944 6.427%
TRIUNF 8 ½ 10/15/17 814 9,173,729 4.732%
ALLLBZ Float 04/15/16 770 7,817,856 4.033%
TCSABZ Float 09/15/16 1,046 7,158,686 3.693%
TRISOL Float 04/15/20 688 6,796,874 3.506%
MRVEBZ Float 05/03/17 5,000 5,035,868 2.598%
LIBRBR Float 07/10/19 465 4,889,542 2.522%
IGTABZ Float 02/15/20 450 4,642,894 2.395%
SVAPL Float 03/11/18 435 4,497,508 2.320%

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

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