• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

XP Referenciado FI Referenciado DI

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XPREFDI:BZ

1.24 BRL 0.000.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for XP Referenciado FI Referenciado DI (XPREFDI)

Year To Date: +2.96% 3-Month: +2.50% 3-Year: - 52-Week Range: 1.14 - 1.24
1-Month: +0.93% 1-Year: +9.06% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for XPREFDI

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  • XPREFDI:BZ 1.24
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  • 1Y
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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 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 of National Monetary Council.

Inception Date: 09-19-2011 Telephone: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPREFDI

NAV (on 2014-04-17) 1.24
Assets (M) (on 2014-04-17) 89.38
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/07/15 2,896 17,075,197 21.008%
BLFT 0 09/07/14 1,320 7,782,162 9.574%
BLFT 0 03/01/18 1,216 7,175,065 8.827%
CUSIP:EH171419 970 5,718,218 7.035%
BLFT 0 09/07/15 372 2,193,576 2.699%
BLFT 0 09/07/17 308 1,817,100 2.236%
BLFT 0 03/07/17 40 235,956 0.290%
BLFT 0 09/07/16 15 88,471 0.109%
BNY Mellon ARX FI Referenciado 13,377 23,699 0.029%
BNY Mellon ARX FI Referenciado 13,372 23,699 0.029%

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

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