• 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

1.27 BRL 0.000.25%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +5.68% 3-Month: +2.40% 3-Year: - 52-Week Range: 1.15 - 1.28
1-Month: +0.56% 1-Year: +10.99% 5-Year: - Beta vs BZACCETP: 1.88

Mutual Fund Chart for XPHILEV

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  • XPHILEV:BZ 1.27
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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 2014-07-18) 1.27
Assets (M) (on 2014-07-18) 104.68
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: 03/31/2014
Name Position Value % of Total
ODBR 6.7 10/15/25 2,309 22,458,307 16.928%
Athena Total Return FIA 19,974,512 21,001,203 15.830%
BNY Mellon ARX FI Referenciado 5,807,102 15,068,238 11.358%
Murano FIC FI Multimercado 2,949,881 5,994,619 4.518%
FIP Infraestrutura XP Omega I 58,426 5,404,405 4.074%
BLFT 0 09/07/15 335 2,023,112 1.525%
Petroleo Brasileiro SA 200,000 1,382,718 1.042%
BRZ Arbitragem MM FIC FI Multi 860,657 1,110,071 0.837%
XP Multiestrategia FI Multimer 1,000,000 1,091,260 0.823%
XP Instituto Ayrton Senna FIC 1,000,000 1,049,039 0.791%

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

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