- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
XP Referenciado FI Referenciado DI
+ Add to WatchlistXPREFDI:BZ
1.14 BRL 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for XP Referenciado FI Referenciado DI (XPREFDI)
| Year To Date: | +2.59% | 3-Month: | +1.67% | 3-Year: | - | 52-Week Range: | 1.07 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +7.01% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for XPREFDI
XP Referenciado FI Referenciado DI is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
| Inception Date: | 09-19-2011 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPREFDI
| NAV | (on 2013-05-20) 1.14 |
|---|---|
| Assets (M) | (on 2013-05-20) 90.11 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for XPREFDI
No dividends reported
Fees & Expenses for XPREFDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPREFDI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 3,880 | 21,489,126 | 21.435% |
| BLFT 0 03/07/15 | 3,108 | 17,218,876 | 17.175% |
| BLFT 0 09/07/14 | 1,985 | 10,994,837 | 10.967% |
| BLFT 0 09/07/13 | 926 | 5,128,185 | 5.115% |
| BLFT 0 09/07/15 | 790 | 4,377,638 | 4.367% |
| BLFT 0 03/01/18 | 570 | 3,161,456 | 3.153% |
| BLFT 0 09/01/18 | 440 | 2,441,302 | 2.435% |
| BLFT 0 09/07/17 | 162 | 898,388 | 0.896% |
| BNY Mellon ARX FI Referenciado | 102,576 | 245,585 | 0.245% |
| BNY Mellon ARX FI Referenciado | 146,872 | 245,584 | 0.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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