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  • 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

1.15 BRL 0.000.01%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +8.16% 3-Month: +10.51% 3-Year: - 52-Week Range: 1.02 - 1.17
1-Month: -1.11% 1-Year: +12.20% 5-Year: - Beta vs BZACCETP: 1.85

Mutual Fund Chart for XPITAIP

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  • XPITAIP:BZ 1.15
  • 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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPITAIP

NAV (on 2015-04-22) 1.15
Assets (M) (on 2015-04-22) 37.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
Athena Total Return FIC FIA 12,999,983 14,752,195 39.096%
CSHG Prisma FIC FI Multimercad 2,030,581 4,457,575 11.813%
XP Long Short FIC FI Multimerc 1,731,162 3,065,578 8.124%
STK Long Biased FIC FIA 15,283 2,322,459 6.155%
XP Top Dividendos FIA 11,996 957,161 2.537%
Murano FIC FI Multimercado 139,413 333,945 0.885%
Florenca Prime FI Multimercado 298,256 310,743 0.824%
BLFT 0 09/01/20 38 255,422 0.677%
BLFT 0 03/01/19 3 20,165 0.053%
BLFT 0 03/01/20 2 13,443 0.036%

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

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