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  • 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

1.37 BRL 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for XP Referenciado FI Referenciado DI (XPREFDI)

Year To Date: +2.73% 3-Month: +2.86% 3-Year: +9.13% 52-Week Range: 1.23 - 1.37
1-Month: +0.94% 1-Year: +11.31% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for XPREFDI

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  • XPREFDI:BZ 1.37
  • 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 2015-03-27) 1.37
Assets (M) (on 2015-03-26) 185.15
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPREFDI

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 3,073 19,898,191 12.499%
CUSIP:EH749323 2,546 16,485,810 10.356%
BLFT 0 09/01/20 1,560 10,101,262 6.345%
BLFT 0 03/01/18 1,256 8,133,014 5.109%
BLFT 0 03/01/19 958 6,203,366 3.897%
BLFT 0 09/07/15 872 5,646,380 3.547%
BLFT 0 09/07/16 353 2,285,803 1.436%
BLFT 0 09/07/17 308 1,994,433 1.253%
BNY Mellon ARX Liquidez FI Ref 388,541 443,146 0.278%
BNY Mellon Arx Liquidez FI Ref 396,617 443,139 0.278%

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

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