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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

1.16 BRL 0.01 0.76%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +8.64% 3-Month: +8.16% 3-Year: - 52-Week Range: 1.01 - 1.17
1-Month: +4.21% 1-Year: +14.29% 5-Year: - Beta vs BZACCETP: 2.23

Mutual Fund Chart for XPITAIP

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  • XPITAIP:BZ 1.16
  • 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 2015-03-25) 1.16
Assets (M) (on 2015-03-25) 37.57
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: 12/31/2014
Name Position Value % of Total
Athena Total Return FIC FIA 12,999,983 14,436,290 41.752%
CSHG Prisma FIC FI Multimercad 2,256,201 4,130,440 11.946%
XP Long Short FIC FI Multimerc 1,731,162 2,999,636 8.675%
STK Long Biased FIC FIA 15,283 2,213,923 6.403%
XP Top Dividendos FIA 9,361 795,685 2.301%
Murano FIC FI Multimercado 139,413 312,778 0.905%
Florenca Prime FI Multimercado 298,256 306,886 0.888%
BNY Mellon ARX FI Referenciado 35,473 99,193 0.287%
BLFT 0 03/01/19 3 19,612 0.057%
BLFT 0 03/01/20 2 13,075 0.038%

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

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