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XP Itaipava FI Multimercado Credito Privado Investimento no Exterior

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XPITAIP:BZ
1.20
BRL
0.00
0.13%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.22
1 Yr Return
11.55%
YTD Return
12.98%
Previous Close
1.20
52Wk Range
1.04 - 1.22
1 Yr Return
11.55%
YTD Return
12.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.202694
Total Assets (m BRL) (on 08/27/2015)
39.164
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
Athena Total Return FIC FIA 13.00 m 15.18 m 38.47
BLFT 0 03/01/21 610.00 4.27 m 10.83
BLFT 0 09/01/18 395.00 2.77 m 7.01
STK Long Biased FIC FIA 15.28 k 2.38 m 6.03
Murano FIC FI Multimercado 393.99 k 1.04 m 2.63
XP Top Dividendos FIA 12.00 k 944.57 k 2.39
BNY Mellon ARX Liquidez FI Ref 724.85 k 891.26 k 2.26
BLFT 0 09/01/20 38.00 266.26 k 0.67
BLFT 0 03/01/19 3.00 21.02 k 0.05
BLFT 0 03/01/20 2.00 14.01 k 0.04
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