- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
XP Hedge Sem Renda Variavel FI Multimercado
+ Add to WatchlistXPHEDGE:BZ
1.13 BRL 0.000.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for XP Hedge Sem Renda Variavel FI Multimercado (XPHEDGE)
| Year To Date: | +1.20% | 3-Month: | +0.92% | 3-Year: | - | 52-Week Range: | 1.08 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +4.54% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for XPHEDGE
XP Hedge Sem Renda Variavel FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in fixed-income assets and derivatives that are related to domestic interest rates and foreign exchange markets.
| Inception Date: | 11-01-2011 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPHEDGE
| NAV | (on 2013-05-20) 1.13 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.03 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for XPHEDGE
No dividends reported
Fees & Expenses for XPHEDGE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPHEDGE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX FI Referenciado | 11,339 | 27,307 | 9.685% |
| BNY Mellon ARX FI Referenciado | 16,234 | 27,306 | 9.685% |
| BNY Mellon ARX FI Referenciado | 16,234 | 27,306 | 9.685% |
| BNY Mellon ARX FI Referenciado | 16,237 | 27,306 | 9.685% |
| BNY Mellon ARX FI Referenciado | 16,236 | 27,306 | 9.685% |
| BNY Mellon ARX FI Referenciado | 16,235 | 27,306 | 9.685% |
| BNY Mellon ARX FI Referenciado | 16,233 | 27,306 | 9.685% |
| BNY Mellon ARX FI Referenciado | 16,236 | 27,306 | 9.685% |
| BNY Mellon ARX FI Referenciado | 16,230 | 27,306 | 9.685% |
| BNY Mellon ARX FI Referenciado | 16,235 | 27,306 | 9.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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