• 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

1.31 BRL 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for XP Referenciado FI Referenciado DI (XPREFDI)

Year To Date: +8.80% 3-Month: +2.72% 3-Year: +8.94% 52-Week Range: 1.19 - 1.31
1-Month: +0.87% 1-Year: +10.49% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for XPREFDI

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  • XPREFDI:BZ 1.31
  • 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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPREFDI

NAV (on 2014-10-29) 1.31
Assets (M) (on 2014-10-29) 159.98
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,546 15,762,265 17.823%
CUSIP:EH377350 1,320 8,171,725 9.240%
BLFT 0 03/01/18 1,216 7,530,497 8.515%
BLFT 0 09/07/15 872 5,398,804 6.105%
BLFT 0 03/01/20 379 2,347,453 2.654%
BLFT 0 09/07/16 353 2,185,776 2.472%
BLFT 0 09/07/17 308 1,907,340 2.157%
BLFT 0 03/07/17 40 247,693 0.280%
BNY Mellon ARX FI Referenciado 54,412 100,921 0.114%
BNY Mellon ARX FI Referenciado 37,994 100,921 0.114%

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

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