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XP Itaipava FI Multimercado Credito Privado Investimento no Exterior

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XPITAIP:BZ
1.21
BRL
0.01
0.55%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.21
1 Yr Return
14.79%
YTD Return
13.91%
Previous Close
1.21
52Wk Range
1.04 - 1.21
1 Yr Return
14.79%
YTD Return
13.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.212571
Total Assets (m BRL) (on 07/30/2015)
39.386
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 39.60
BLFT 0 03/01/21 610.00 4.18 m 10.90
BLFT 0 09/01/18 395.00 2.71 m 7.06
STK Long Biased FIC FIA 15.28 k 2.31 m 6.04
Murano FIC FI Multimercado 393.99 k 1.02 m 2.65
XP Top Dividendos FIA 12.00 k 989.67 k 2.58
BLFT 0 09/01/20 38.00 260.39 k 0.68
BOVESPA INDEX FUT Jun15 150.00 172.20 k 0.45
BNY Mellon ARX FI Referenciado 57.67 k 168.65 k 0.44
BLFT 0 03/01/19 3.00 20.56 k 0.05
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