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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

1.71 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.55% 3-Month: +3.02% 3-Year: +9.34% 52-Week Range: 1.53 - 1.71
1-Month: +1.07% 1-Year: +11.73% 5-Year: +10.34% Beta vs BZACCETP: 1.18

Mutual Fund Chart for XPINVFR

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  • XPINVFR:BZ 1.71
  • 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 2015-04-16) 1.71
Assets (M) (on 2015-04-16) 235.05
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 855,891 17,550,957 7.543%
TRIUNF Float 10/15/17 866 10,037,620 4.314%
TCSABZ Float 09/15/16 1,365 9,148,951 3.932%
ALLLBZ Float 04/15/16 852 9,028,469 3.880%
BTG Pactual Master Cash FI Ref 3,965,997 7,817,968 3.360%
TRISOL Float 04/15/20 694 7,103,408 3.053%
LIBRBR Float 07/10/19 609 6,275,259 2.697%
ENGIBZ Float 07/15/17 610 6,245,155 2.684%
MRVEBZ Float 05/03/17 5,000 5,260,501 2.261%
FIDC Anga Sabemi Consignados I 4,390 4,869,460 2.093%

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

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