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

XP High Leverage FI Multimercado Credito Privado

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XPHILEV:BZ

1.29 BRL -0.00-0.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for XP High Leverage FI Multimercado Credito Privado (XPHILEV)

Year To Date: +7.08% 3-Month: +1.04% 3-Year: +6.97% 52-Week Range: 1.17 - 1.31
1-Month: +0.15% 1-Year: +10.22% 5-Year: - Beta vs BZACCETP: 1.80

Mutual Fund Chart for XPHILEV

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  • XPHILEV:BZ 1.29
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Fund Profile & Information for XPHILEV

XP High Leverage FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-10-2011 Telephone: 55-21-3265-3700
Managers: -
Web Site: www.xpi.com.br

Fundamentals for XPHILEV

NAV (on 2014-10-22) 1.29
Assets (M) (on 2014-10-22) 62.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XPHILEV

No dividends reported

Fees & Expenses for XPHILEV

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPHILEV

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/30 44,000 108,521,155 101.432%
Athena Total Return FIA 19,974,512 22,140,289 20.694%
XP Global Credit FIC FI Multim 22,534,706 21,323,563 19.931%
BNY Mellon ARX FI Referenciado 6,419,336 17,051,256 15.937%
Murano FIC FI Multimercado 2,949,881 5,830,127 5.449%
FIP Infraestrutura XP Omega I 58,426 4,966,210 4.642%
BLFT 0 09/07/15 335 2,074,082 1.939%
XP Long Biased FIC FI Multimer 1,000,000 1,143,199 1.069%
Petroleo Brasileiro SA 200,000 1,039,851 0.972%
XP Unique Long Biased FI Multi 848,975 1,008,138 0.942%

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

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