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

XP Itaipava FI Multimercado Credito Privado Investimento no Exterior

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XPITAIP:BZ

1.08 BRL 0.000.26%

As of 00:59:30 ET on 09/15/2014.

Snapshot for XP Itaipava FI Multimercado Credito Privado Investimento no Exterior (XPITAIP)

Year To Date: +5.20% 3-Month: +2.88% 3-Year: - 52-Week Range: 0.99 - 1.08
1-Month: +1.70% 1-Year: +7.35% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for XPITAIP

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  • XPITAIP:BZ 1.08
  • 1M
  • 1Y
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Fund Profile & Information for XPITAIP

XP Itaipava FI Multimercado Credito Privado Investimento no Exterior 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, derivatives and other mutual funds.

Inception Date: 02-26-2013 Telephone: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPITAIP

NAV (on 2014-09-16) 1.08
Assets (M) (on 2014-09-16) 35.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XPITAIP

No dividends reported

Fees & Expenses for XPITAIP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPITAIP

Filing Date: 06/30/2014
Name Position Value % of Total
Athena Total Return FIA 12,999,983 14,409,533 42.516%
CSHG Prisma FIC FI Multimercad 2,256,201 3,543,900 10.456%
XP Long Short FI Multimercado 1,574,517 2,607,589 7.694%
STK Long Biased FIC FIA 15,283 2,310,132 6.816%
BNY Mellon ARX FI Referenciado 404,769 1,075,160 3.172%
FIP Infraestrutura XP Omega I 10,000 850,000 2.508%
BLFT 0 03/01/19 63 390,180 1.151%

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

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