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XP Itaipava FI Multimercado Credito Privado Investimento no Exterior

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XPITAIP:BZ
1.23
BRL
0.00
0.00%
As of 12:59 AM EST on 2/2/2016.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.23
Previous Close
1.23
52Wk Range
1.08 - 1.23
1 Yr Return
16.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/02/2016)
1.232865
Total Assets (m BRL) (on 02/02/2016)
40.045
Inception Date
02/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 840.00 6.15 m 15.61
BNTNB 6 05/15/19 1.40 k 3.69 m 9.38
XP Top Dividendos FIA 41.45 k 3.11 m 7.90
XP Unique FIC Feeder FI Multim 1.37 m 3.01 m 7.64
Athena Total Return FIC FIA 2.52 m 2.90 m 7.36
BLFT 0 03/01/21 395.00 2.89 m 7.34
STK Long Biased FIC FIA 15.28 k 2.29 m 5.81
BNY Mellon ARX Liquidez FI Ref 1.62 m 2.08 m 5.27
Kondor LX FIC FI Multimercado 1.15 m 2.02 m 5.12
IP Value Hedge FIC FIA BDR Niv 3.61 k 1.99 m 5.06
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777