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XP Esparta FIC FI Multimercado Credito Privado Investimento no Exterior

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ESPARTA:BZ
1.58
BRL
0.00
0.19%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.57
52Wk Range
1.40 - 1.58
1 Yr Return
12.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.576208
Total Assets (m BRL) (on 07/01/2015)
10.009
Inception Date
07/20/2009
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 DI Max Private FIC FI Ref 1.95 m 3.77 m 37.82
CSHG Allocation Verde AM Prism 582.09 k 1.29 m 12.94
CSHG Juro Real Curto Renda Fix 603.18 k 865.87 k 8.69
CSHG Credito Privado Sigma FIC 468.06 k 740.16 k 7.42
CSHG Allocation SPX Nimitz FIC 366.81 k 624.08 k 6.26
Peninsula Hedge CSHG FIC FI Mu 482.43 k 620.86 k 6.23
CSHG Allocation Manager Max FI 157.54 k 393.52 k 3.95
CSHG Credito Privado Sigma J R 246.77 k 342.27 k 3.43
CSHG Allocation SPX Falcon FIC 106.18 k 260.77 k 2.62
CSHG Allocation Paineiras Hedg 203.05 k 253.82 k 2.55
Profile
XP Esparta FIC 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