• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

XP Investor FI Renda Fixa Credito Privado Longo Prazo

+ Add to Watchlist

XPINVFR:BZ

1.58 BRL 0.000.05%

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +6.93% 3-Month: +2.87% 3-Year: +9.47% 52-Week Range: 1.42 - 1.58
1-Month: +0.92% 1-Year: +11.29% 5-Year: - Beta vs BZACCETP: 1.73

Mutual Fund Chart for XPINVFR

No chart data available.
  • XPINVFR:BZ 1.58
  • 1M
  • 1Y
Interactive XPINVFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPINVFR

NAV (on 2014-07-21) 1.58
Assets (M) (on 2014-07-21) 138.69
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: 04/30/2014
Name Position Value % of Total
TRIUNF Float 10/15/17 697 7,620,386 7.016%
BTG Pactual Yield DI FI Refere 308,280 5,720,071 5.266%
OIBRBZ Float 03/15/17 545 5,500,273 5.064%
TCSABZ Float 09/15/16 512 5,179,994 4.769%
ALLLBZ Float 04/15/16 464 4,650,277 4.281%
MRVEBZ Float 05/03/17 4,000 4,217,857 3.883%
FIDC Omni Veiculos VII 3,797 2,742,249 2.525%
ENGIBZ Float 07/15/17 200 2,056,797 1.894%
ALLLBZ Float 07/15/16 252 1,999,793 1.841%
OIBRBZ 6.2 03/15/20 181 1,939,342 1.786%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil