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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

1.40 BRL 1.40 0.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for XP Referenciado FI Referenciado DI (XPREFDI)

Year To Date: +4.73% 3-Month: +2.92% 3-Year: +9.30% 52-Week Range: 1.25 - 1.40
1-Month: +1.04% 1-Year: +11.65% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for XPREFDI

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  • XPREFDI:BZ 1.40
  • 1M
  • 1Y
Interactive XPREFDI Chart

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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 and 3.922/2010 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 2015-05-27) 1.40
Assets (M) (on 2015-05-27) 173.50
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 3,323 22,336,009 12.215%
BLFT 0 09/07/16 2,087 14,028,160 7.671%
BLFT 0 09/01/20 1,666 11,198,252 6.124%
BLFT 0 03/01/18 1,384 9,302,768 5.087%
BLFT 0 03/01/19 958 6,439,331 3.521%
BLFT 0 09/07/17 911 6,123,457 3.349%
BLFT 0 09/07/15 872 5,861,270 3.205%
BLFT 0 09/01/18 389 2,614,726 1.430%
BLFT 0 03/07/17 40 268,867 0.147%
BNY Mellon ARX Liquidez FI Ref 194,198 229,491 0.125%

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

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