• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP FI Multimercado Credito Privado AR-4

+ Add to Watchlist

MUCPAR4:BZ

1.33 BRL 0.000.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for XP FI Multimercado Credito Privado AR-4 (MUCPAR4)

Year To Date: +1.66% 3-Month: +1.67% 3-Year: +7.95% 52-Week Range: 1.25 - 1.33
1-Month: +0.96% 1-Year: +6.31% 5-Year: - Beta vs BZACCETP: 0.06

Mutual Fund Chart for MUCPAR4

No chart data available.
  • MUCPAR4:BZ 1.33
  • 1M
  • 1Y
Interactive MUCPAR4 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 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 2014-04-16) 1.33
Assets (M) (on 2014-04-16) 19.93
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: 03/31/2014
Name Position Value % of Total
FI Votorantim Institucional Re 737,056 1,987,247 10.016%
JPM Multistrategy Rates And FX 15,055 1,889,672 9.524%
BTG Pactual Capital Markets FI 313,784 1,675,292 8.444%
XP Unique FIC Feeder FI Multim 901,017 1,599,239 8.060%
XP Long Short FI Multimercado 1,011,633 1,592,094 8.024%
BTG Pactual Hedge Plus FI Mult 119,963 1,501,268 7.567%
Legan Low Vol FI Multimercado 812,104 1,489,899 7.509%
Kyros Max FIC FI Multimercado 1,156,224 1,242,360 6.262%
GAP Multiportifolio FI Multime 135 1,216,233 6.130%
CSHG Prisma FIC FI Multimercad 663,784 1,048,954 5.287%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil