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XP Investor FIA

XPINVFI:BZ
5.620417
BRL
0.031249
0.56%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
3.955128 - 6.076567
1 Yr Return
40.51%
YTD Return
5.70%
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Previous Close
5.589168
52Wk Range
3.955128 - 6.076567
1 Yr Return
39.78%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/23/2017)
5.620417
Total Assets (m BRL) (on 03/23/2017)
482.867
Inception Date
09/15/2006
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
2.50%
Expense Ratio
2.89%

Top Fund Holdings

Name Position Value % of Fund
969.10 k 29.03 m 11.15
799.06 k 28.30 m 10.87
396.03 k 25.01 m 9.60
795.80 k 22.51 m 8.65
1.01 m 18.18 m 6.98
508.10 k 17.32 m 6.65
952.20 k 15.82 m 6.07
841.10 k 15.43 m 5.93
487.82 k 14.51 m 5.57
758.30 k 12.13 m 4.66
Profile
XP Investor FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy. 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