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XP Long Short FIC FI Multimercado

XPLNSHT:BZ
2.27
BRL
0.00
0.06%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
1.83 - 2.27
1 Yr Return
23.61%
YTD Return
16.86%
Previous Close
2.27
52Wk Range
1.83 - 2.27
1 Yr Return
23.39%
YTD Return
16.86%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/20/2016)
2.268022
Total Assets (m BRL) (on 07/21/2016)
629.357
Inception Date
03/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
5.13%
Profile
XP Long Short FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.
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