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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Long Short FIC FI Multimercado

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XPLNSHT:BZ

1.77 BRL 0.01 0.30%

As of 00:59:30 ET on 03/31/2015.

Snapshot for XP Long Short FIC FI Multimercado (XPLNSHT)

Year To Date: +2.20% 3-Month: +2.20% 3-Year: +10.83% 52-Week Range: 1.58 - 1.78
1-Month: +0.27% 1-Year: +12.52% 5-Year: +12.13% Beta vs BZACCETP: -0.00

Mutual Fund Chart for XPLNSHT

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  • XPLNSHT:BZ 1.77
  • 1M
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Interactive XPLNSHT Chart

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Fund Profile & Information for XPLNSHT

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.

Inception Date: 03-12-2010 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPLNSHT

NAV (on 2015-03-31) 1.77
Assets (M) (on 2015-03-31) 447.44
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 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPLNSHT

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 42,295 273,867,223 55.142%
BLFT 0 09/01/20 9,009 58,334,787 11.745%
BLFT 0 03/01/19 8,497 55,020,877 11.078%
BLFT 0 03/07/15 5,608 36,312,814 7.311%
Kroton Educacional SA 1,643,700 29,471,541 5.934%
BLFT 0 09/07/15 4,505 29,170,806 5.873%
Estacio Participacoes SA 983,902 27,441,027 5.525%
Itau Unibanco Holding SA 639,950 24,702,070 4.974%
BM&FBovespa SA - Bolsa de Valo 2,016,400 21,252,856 4.279%
Vale SA 940,400 18,808,000 3.787%

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

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