Error: Could not add to watchlist. X

XP Referenciado FI Referenciado DI

+ Watchlist
XPREFDI:BZ
1.45
BRL
0.00
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.45
1 Yr Return
12.38%
YTD Return
8.42%
Previous Close
1.45
52Wk Range
1.29 - 1.45
1 Yr Return
12.38%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/31/2015)
1.447863
Total Assets (m BRL) (on 08/31/2015)
195.165
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 3.32 k 22.77 m 12.78
BLFT 0 09/07/16 2.09 k 14.30 m 8.02
BLFT 0 09/01/20 1.67 k 11.42 m 6.41
BLFT 0 03/01/18 1.38 k 9.48 m 5.32
BLFT 0 03/01/19 958.00 6.56 m 3.68
BLFT 0 09/07/17 911.00 6.24 m 3.50
BLFT 0 09/07/15 872.00 5.98 m 3.35
BLFT 0 09/01/18 389.00 2.67 m 1.50
BLFT 0 03/07/17 40.00 274.09 k 0.15
BNY Mellon ARX Liquidez FI Ref 140.73 k 169.39 k 0.10
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