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XP Inflacao FI Renda Fixa Longo Prazo

XPINFLA:BZ
1.85
BRL
0.00
0.25%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.85
1 Yr Return
13.33%
YTD Return
7.30%
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Previous Close
1.84
52Wk Range
1.63 - 1.85
1 Yr Return
13.26%
YTD Return
7.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/20/2017)
1.849046
Total Assets (m BRL) (on 07/20/2017)
54.035
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
3.45 k 10.83 m 22.35
2.39 k 7.44 m 15.36
2.05 k 6.32 m 13.03
1.40 k 4.25 m 8.77
893.00 2.72 m 5.61
800.00 2.48 m 5.12
187.00 2.43 m 5.01
500.00 1.58 m 3.26
90.00 775.14 k 1.60
40.00 545.13 k 1.12
Profile
XP Inflacao FI Renda Fixa Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy. This Fund complies with the provisions of Resolution 3.792/2009 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