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

XP Itaipava FI Multimercado Credito Privado

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XPITAIP:BZ

1.02 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for XP Itaipava FI Multimercado Credito Privado (XPITAIP)

Year To Date: -0.89% 3-Month: +0.05% 3-Year: - 52-Week Range: 0.97 - 1.03
1-Month: +1.18% 1-Year: +2.68% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for XPITAIP

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  • XPITAIP:BZ 1.02
  • 1M
  • 1Y
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Fund Profile & Information for XPITAIP

XP Itaipava 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, 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 2014-04-16) 1.02
Assets (M) (on 2014-04-16) 33.01
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: 03/31/2014
Name Position Value % of Total
XP Total Return FIA 12,999,983 13,668,183 41.441%
BNY Mellon ARX FI Referenciado 1,860,426 4,827,424 14.636%
CSHG Prisma FIC FI Multimercad 2,256,201 3,565,394 10.810%
XP Long Short FI Multimercado 1,574,517 2,477,954 7.513%
JPM Multistrategy Rates And FX 18,536 2,326,691 7.054%
STK Long Biased FIC FIA 15,283 2,190,540 6.642%
BLFT 0 09/07/15 188 1,135,359 3.442%
FIP Infraestrutura XP Omega I 10,000 925,000 2.805%
Ventor Hedge FIC FI Multimerca 173,361 894,442 2.712%
XP Referenciado FI Referenciad 461,415 569,134 1.726%

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

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