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

XP Boa Esperanca FIC FI Multimercado Credito Privado

+ Add to Watchlist

MERICPM:BZ

1.74 BRL -0.00-0.04%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.89% 3-Month: +2.49% 3-Year: +9.77% 52-Week Range: 1.62 - 1.74
1-Month: +0.58% 1-Year: +7.32% 5-Year: +7.89% Beta vs BZACCETP: 0.92

Mutual Fund Chart for MERICPM

No chart data available.
  • MERICPM:BZ 1.74
  • 1M
  • 1Y
Interactive MERICPM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for MERICPM

NAV (on 2014-08-20) 1.74
Assets (M) (on 2014-08-20) 19.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

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: 07/31/2014
Name Position Value % of Total
JPM Multistrategy Rates And FX 18,487 2,404,101 12.531%
FI Votorantim Institucional Re 859,611 2,400,523 12.513%
XP Long Short FI Multimercado 1,029,670 1,739,798 9.069%
Ibiuna Hedge FIC FI Multimerca 10,066 1,545,125 8.054%
Gap Absoluto FIC FI Multimerca 116,390 1,426,749 7.437%
Kyros Max FIC FI Multimercado 1,254,459 1,414,829 7.375%
Plural Capital Equity Hedge 30 1,112,721 1,341,295 6.991%
Gap Long Short FI Multimercado 381,393 1,317,800 6.869%
BBM Marau FIC FI Multimercado 960,694 1,156,395 6.028%
Botafogo FIP 2,458 1,137,210 5.928%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil