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XP Referenciado FI Renda Fixa Referenciado DI Credito Privado

XPREFDI:BZ
1.81
BRL
0.00
0.04%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.81
1 Yr Return
13.50%
YTD Return
4.82%
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Previous Close
1.81
52Wk Range
1.60 - 1.81
1 Yr Return
13.56%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/29/2017)
1.810721
Total Assets (m BRL) (on 05/29/2017)
869.778
Inception Date
09/19/2011
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
0.50%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
4.67 k 39.68 m 5.70
3.59 k 30.54 m 4.39
3.38 k 28.74 m 4.13
1.67 k 14.20 m 2.04
995.00 10.24 m 1.47
898.00 7.66 m 1.10
389.00 3.32 m 0.48
400.00 2.78 m 0.40
325.00 2.77 m 0.40
1.02 m 1.46 m 0.21
Profile
XP Referenciado FI Renda Fixa Referenciado DI Credito Privado is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI performance. The fund will invest 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.
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