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XP High Leverage FI Multimercado Credito Privado

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XPHILEV:BZ
Liquidated
XPHILEV:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 01/09/2015)
23.111
Inception Date
01/10/2011
Last Dividend (on 01/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/30 44.00 k 110.52 m 169.75
Athena Total Return FIC FIA 18.08 m 20.30 m 31.17
BNY Mellon ARX FI Referenciado 1.69 m 4.63 m 7.12
BLFT 0 03/01/20 360.00 2.31 m 3.55
Profile
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.
ADDRESS
XP Investimentos CCTVM SA/Brazil
Av. das Americas, 3434 #201/208
22631-003
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-3700