- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
XP FI Multimercado Credito Privado AR-4
+ Add to WatchlistMUCPAR4:BZ
1.26 BRL 0.000.07%As of 00:59:30 ET on 05/15/2013.
Snapshot for XP FI Multimercado Credito Privado AR-4 (MUCPAR4)
| Year To Date: | +2.62% | 3-Month: | +1.69% | 3-Year: | - | 52-Week Range: | 1.17 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +6.97% | 5-Year: | - | Beta vs BZACCETP: | 0.97 |
Fund Profile & Information for MUCPAR4
XP FI Multimercado Credito Privado AR-4 is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 10-06-2010 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for MUCPAR4
| NAV | (on 2013-05-15) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-15) 15.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MUCPAR4
No dividends reported
Fees & Expenses for MUCPAR4
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MUCPAR4
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM Multis Rates And Fx FIC FI | 11,700 | 1,354,649 | 8.980% |
| BTG Pactual Hedge Plus FI Mult | 115,074 | 1,347,994 | 8.936% |
| XP Unique FI Multimercado | 776,836 | 1,294,245 | 8.580% |
| Plural Capital Institucional F | 859,788 | 1,203,574 | 7.978% |
| XP Long Short FI Multimercado | 804,913 | 1,137,445 | 7.540% |
| XP Investor FI Renda Fixa Cred | 808,000 | 1,128,717 | 7.482% |
| Brz Arbitragem FI Mult | 934,546 | 1,123,997 | 7.451% |
| Perfin Long Short 15 FIQ FI Mu | 678,472 | 921,844 | 6.111% |
| Brasil Capital II FIC FI Multi | 388,882 | 912,737 | 6.051% |
| JGP Equity FIC FI Multimercado | 2,769 | 883,618 | 5.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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