• 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

1.31 BRL -0.00-0.15%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.99% 3-Month: +1.18% 3-Year: +7.35% 52-Week Range: 1.19 - 1.32
1-Month: +0.81% 1-Year: +9.91% 5-Year: - Beta vs BZACCETP: -0.29

Mutual Fund Chart for XPHILEV

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  • XPHILEV:BZ 1.31
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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 2014-12-19) 1.31
Assets (M) (on 2014-12-18) 30.30
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 44,000 114,327,748 142.232%
Athena Total Return FIA 19,974,512 23,286,556 28.970%
BNY Mellon ARX FI Referenciado 1,879,787 5,078,617 6.318%
XP Unique Long Biased FI Multi 848,975 1,038,299 1.292%
Pollux Acoes XP FIC FIA 670,190 724,811 0.902%
Caixa FI Juros e Moedas Multim 500,000 559,515 0.696%
Florenca Prime FI Multimercado 303,431 305,323 0.380%
BLFT 0 03/01/20 20 126,098 0.157%
Cia Energetica de Sao Paulo 200 6,338 0.008%
Cia Paranaense de Energia 100 3,966 0.005%

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

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