• 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

1.61 BRL 0.000.04%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +9.14% 3-Month: +2.80% 3-Year: +9.29% 52-Week Range: 1.44 - 1.61
1-Month: +0.96% 1-Year: +11.76% 5-Year: - Beta vs BZACCETP: 1.66

Mutual Fund Chart for XPINVFR

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  • XPINVFR:BZ 1.61
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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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPINVFR

NAV (on 2014-09-29) 1.61
Assets (M) (on 2014-09-29) 173.40
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: 05/31/2014
Name Position Value % of Total
TRIUNF 8 ½ 10/15/17 695 7,715,903 6.551%
BTG Pactual Yield DI FI Refere 308,280 5,769,819 4.899%
OIBRBZ Float 03/15/17 545 5,554,217 4.716%
ALLLBZ Float 04/15/16 520 5,264,272 4.469%
TCSABZ Float 09/15/16 512 5,248,753 4.456%
MRVEBZ Float 05/03/17 4,000 4,035,572 3.426%
FIDC Omni Veiculos VII 3,797 2,633,977 2.236%
SVAPL Float 03/11/18 240 2,465,535 2.093%
ENGIBZ Float 07/15/17 200 2,087,604 1.772%
ALLLBZ Float 07/15/16 252 2,020,028 1.715%

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

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