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

XP Referenciado FI Referenciado DI

+ Add to Watchlist

XPREFDI:BZ

1.32 BRL 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for XP Referenciado FI Referenciado DI (XPREFDI)

Year To Date: +9.77% 3-Month: +2.73% 3-Year: +8.98% 52-Week Range: 1.19 - 1.32
1-Month: +0.97% 1-Year: +10.68% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for XPREFDI

No chart data available.
  • XPREFDI:BZ 1.32
  • 1M
  • 1Y
Interactive XPREFDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 1.32
Assets (M) (on 2014-11-27) 174.33
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,546 15,911,345 16.521%
BLFT 0 03/01/18 1,216 7,600,976 7.892%
CUSIP:EH377350 916 5,724,424 5.944%
BLFT 0 09/07/15 872 5,449,757 5.659%
BLFT 0 03/01/20 379 2,369,232 2.460%
BLFT 0 09/07/16 353 2,206,385 2.291%
BLFT 0 09/07/17 308 1,925,249 1.999%
BLFT 0 03/07/17 40 250,024 0.260%
BNY Mellon ARX FI Referenciado 68,497 183,563 0.191%
BNY Mellon ARX FI Referenciado 98,116 183,552 0.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil