São Paulo - Delayed Quote BRL

XP Incentivados Infraestrutura FIC FI RF (0P0001LRWC.SA)

92.90 +1.08 (+1.17%)
At close: December 19 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.92%
Stocks 0.00%
Bonds 100.92%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LRWC.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001LRWC.SA Category Average
Maturity 11.6 --
Duration 7.52 --
Credit Quality -- --

Performance & Risk

YTD Return -5.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family XP Vista Asset Management Ltda
Net Assets 302.46M
YTD Return -2.29%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 05, 2020

Fund Summary

Related Tickers