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XP Referenciado FI Referenciado DI

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XPREFDI:BZ
1.54
BRL
0.00
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.54
1 Yr Return
13.40%
YTD Return
1.48%
Previous Close
1.53
52Wk Range
1.35 - 1.54
1 Yr Return
13.45%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/12/2016)
1.535566
Total Assets (m BRL) (on 02/12/2016)
289.677
Inception Date
09/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 3.33 k 24.11 m 12.77
BLFT 0 09/07/16 2.09 k 15.12 m 8.01
BLFT 0 09/01/20 1.67 k 12.07 m 6.39
BLFT 0 03/01/18 1.44 k 10.46 m 5.54
BLFT 0 03/01/19 1.12 k 8.09 m 4.29
BLFT 0 09/07/17 911.00 6.60 m 3.50
BLFT 0 09/01/18 389.00 2.82 m 1.49
BLFT 0 03/01/21 169.00 1.22 m 0.65
BLFT 0 03/07/17 40.00 289.71 k 0.15
BNY Mellon ARX Liquidez FI Ref 103.95 k 131.93 k 0.07
Profile
XP Referenciado FI Referenciado DI is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI performance. The fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777