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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Boa Esperanca FIC FI Multimercado Credito Privado

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MERICPM:BZ

0.93 BRL 0.04 3.98%

As of 00:59:30 ET on 04/22/2015.

Snapshot for XP Boa Esperanca FIC FI Multimercado Credito Privado (MERICPM)

Year To Date: -1.25% 3-Month: -0.57% 3-Year: -15.83% 52-Week Range: 0.93 - 1.80
1-Month: -3.47% 1-Year: -44.83% 5-Year: -6.00% Beta vs BZACCETP: 6.09

Mutual Fund Chart for MERICPM

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  • MERICPM:BZ 0.97
  • 1M
  • 1Y
Interactive MERICPM Chart

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Fund Profile & Information for MERICPM

XP Boa Esperanca FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-06-2008 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for MERICPM

NAV (on 2015-04-22) 0.93
Assets (M) (on 2015-04-23) 10.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MERICPM

No dividends reported

Fees & Expenses for MERICPM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERICPM

Filing Date: 03/31/2015
Name Position Value % of Total
XP Investor FI Renda Fixa Cred 938,428 1,597,111 14.903%
BBM Marau FIC FI Multimercado 1,047,252 1,379,729 12.874%
BNY Mellon ARX Liquidez FI Ref 973,500 1,150,425 10.735%
Kyros Max FIC FI Multimercado 880,332 1,024,306 9.558%
Ibiuna Hedge FIC FI Multimerca 5,826 976,461 9.111%
XP Long Short FIC FI Multimerc 510,865 904,650 8.441%
Gap Long Short FI Multimercado 212,531 800,539 7.470%
Brasil Plural Equity Hedge 30 571,457 770,080 7.186%
BTG Pactual Absoluto LS FIC FI 483,660 765,097 7.139%
Bozano Quant FI Multimercado 403,374 696,721 6.501%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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