- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
XP Long Short FI Multimercado
+ Add to WatchlistXPLNSHT:BZ
1.42 BRL -0.00-0.16%As of 00:59:30 ET on 05/20/2013.
Snapshot for XP Long Short FI Multimercado (XPLNSHT)
| Year To Date: | +3.89% | 3-Month: | +2.01% | 3-Year: | +12.20% | 52-Week Range: | 1.32 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +7.25% | 5-Year: | - | Beta vs BZACCETP: | 0.97 |
Fund Profile & Information for XPLNSHT
XP Long Short FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in fixed-income assets, equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 03-12-2010 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPLNSHT
| NAV | (on 2013-05-20) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 139.56 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XPLNSHT
No dividends reported
Fees & Expenses for XPLNSHT
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPLNSHT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 4,175 | 22,885,298 | 18.228% |
| BLFT 0 03/01/18 | 2,636 | 14,456,638 | 11.515% |
| BLFT 0 09/07/15 | 2,492 | 13,661,066 | 10.881% |
| BLFT 0 09/07/16 | 1,800 | 9,868,964 | 7.861% |
| Itau Soberano Referenciado DI | 312,844 | 7,884,250 | 6.280% |
| BLFT 0 09/07/14 | 1,432 | 7,849,033 | 6.252% |
| BLFT 0 09/07/17 | 1,397 | 7,660,760 | 6.102% |
| BLFT 0 03/07/14 | 1,309 | 7,174,477 | 5.715% |
| BLFT 0 09/07/13 | 1,048 | 5,743,685 | 4.575% |
| Itau Unibanco Holding SA | 106,260 | 3,318,210 | 2.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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