• 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

1.30 BRL 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for XP Referenciado FI Referenciado DI (XPREFDI)

Year To Date: +7.59% 3-Month: +2.77% 3-Year: +9.01% 52-Week Range: 1.18 - 1.30
1-Month: +0.96% 1-Year: +10.31% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for XPREFDI

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  • XPREFDI:BZ 1.30
  • 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 2014-09-19) 1.30
Assets (M) (on 2014-09-19) 98.55
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,896 17,783,514 19.966%
CUSIP:EH377350 1,320 8,105,121 9.100%
BLFT 0 03/01/18 1,216 7,471,464 8.388%
BLFT 0 09/07/15 872 5,355,154 6.012%
BLFT 0 03/01/20 379 2,329,652 2.616%
BLFT 0 09/07/16 353 2,168,269 2.434%
BLFT 0 09/07/17 308 1,892,273 2.124%
BLFT 0 03/07/17 40 245,724 0.276%
BNY Mellon ARX FI Referenciado 28,302 74,612 0.084%
BNY Mellon ARX FI Referenciado 40,527 74,607 0.084%

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

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