• 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

1.29 BRL 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for XP Referenciado FI Referenciado DI (XPREFDI)

Year To Date: +6.93% 3-Month: +2.67% 3-Year: - 52-Week Range: 1.17 - 1.29
1-Month: +0.87% 1-Year: +10.14% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for XPREFDI

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  • XPREFDI:BZ 1.29
  • 1M
  • 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 2014-08-29) 1.29
Assets (M) (on 2014-08-29) 92.38
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,896 17,631,135 19.769%
BLFT 0 09/07/14 1,320 8,035,648 9.010%
BLFT 0 03/01/18 1,216 7,407,947 8.306%
BLFT 0 09/07/15 872 5,309,306 5.953%
BLFT 0 03/01/20 379 2,309,985 2.590%
BLFT 0 09/07/16 353 2,149,722 2.410%
BLFT 0 09/07/17 308 1,876,134 2.104%
BLFT 0 03/07/17 40 243,624 0.273%
BNY Mellon ARX FI Referenciado 42,749 78,046 0.088%
BNY Mellon ARX FI Referenciado 29,847 78,047 0.088%

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

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