• 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 0.000.36%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +6.91% 3-Month: +2.17% 3-Year: - 52-Week Range: 1.17 - 1.31
1-Month: -0.84% 1-Year: +10.45% 5-Year: - Beta vs BZACCETP: 1.54

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 2014-09-26) 1.29
Assets (M) (on 2014-09-26) 64.50
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 44,000 109,727,417 164.938%
XP Global Credit FIC FI Multim 22,534,706 22,534,706 33.873%
Athena Total Return FIA 19,974,512 21,530,401 32.364%
BNY Mellon ARX FI Referenciado 2,662,106 7,018,000 10.549%
Murano FIC FI Multimercado 2,949,881 5,840,716 8.780%
BLFT 0 03/01/20 900 5,532,154 8.316%
FIP Infraestrutura XP Omega I 58,426 5,217,442 7.843%
BLFT 0 09/07/15 335 2,057,313 3.092%
Petroleo Brasileiro SA 200,000 1,124,877 1.691%
BRZ Arbitragem MM FIC FI Multi 860,657 1,122,418 1.687%

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

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