Error: Could not add to watchlist. X
+ Watchlist

XP Investor FI Renda Fixa Credito Privado Longo Prazo

XPINVFR:BZ
2.22
BRL
0.00
0.10%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.22
1 Yr Return
13.94%
YTD Return
3.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.22
52Wk Range
1.95 - 2.22
1 Yr Return
14.10%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 03/27/2017)
2.220486
Total Assets (m BRL) (on 03/27/2017)
518.926
Inception Date
11/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
2.42 k 20.16 m 4.12
2.00 k 16.64 m 3.40
1.33 k 14.34 m 2.93
1.32 k 13.47 m 2.75
1.20 k 12.57 m 2.57
1.10 k 11.21 m 2.29
435.00 10.96 m 2.24
1.50 k 10.59 m 2.16
948.00 10.40 m 2.12
9.10 k 10.13 m 2.07
Profile
XP Investor FI Renda Fixa Credito Privado Longo Prazo is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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