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XP Sol FI Multimercado Credito Privado Investimento no Exterior

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CSOLCIM:BZ
1.33
BRL
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.33
1 Yr Return
11.77%
YTD Return
9.61%
Previous Close
1.33
52Wk Range
1.18 - 1.33
1 Yr Return
11.77%
YTD Return
9.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.328817
Total Assets (m BRL) (on 08/28/2015)
12.073
Inception Date
06/09/2011
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Credito Privado Sigma FIC 1.83 m 2.97 m 24.75
CSHG Allocation SPX Nimitz FIC 447.96 k 809.38 k 6.75
JGP Max FIC FI Multimercado 2.91 k 749.46 k 6.25
BNTNB 6 08/15/18 250.00 680.66 k 5.68
BNTNB 6 05/15/19 250.00 668.55 k 5.58
Garde D'Artagnan FIC FI Multim 470.36 k 604.67 k 5.04
SBSPBZ Float 02/15/17 85.00 598.73 k 4.99
MRVEBZ Float 12/05/16 40.00 408.67 k 3.41
Brasil Plural Equity Hedge 30 251.90 k 360.58 k 3.01
Gap Long Short FI Multimercado 90.56 k 352.20 k 2.94
Profile
XP Sol FI Multimercado Credito Privado Investimento no Exterior 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.
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