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XP Long Short FIC FI Multimercado

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XPLNSHT:BZ
1.85
BRL
0.00
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.69 - 1.85
1 Yr Return
9.62%
YTD Return
6.86%
Previous Close
1.85
52Wk Range
1.69 - 1.85
1 Yr Return
9.62%
YTD Return
6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.851579
Total Assets (m BRL) (on 07/31/2015)
417.169
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XP Long Short Master FI Multim 416.41 m 424.58 m 98.69
BNY Mellon ARX Liquidez FI Ref 181.16 k 220.27 k 0.05
BNY Mellon Arx Liquidez FI Ref 184.39 k 220.27 k 0.05
BNY Mellon Arx Liquidez FI Ref 186.75 k 220.27 k 0.05
BNY Mellon Arx Liquidez FI Ref 186.76 k 220.27 k 0.05
BNY Mellon Arx Liquidez FI Ref 186.76 k 220.27 k 0.05
BNY Mellon Arx Liquidez FI Ref 184.95 k 220.27 k 0.05
BNY Mellon Arx Liquidez FI Ref 184.38 k 220.27 k 0.05
BNY Mellon Arx Liquidez FI Ref 184.96 k 220.27 k 0.05
BNY Mellon Arx Liquidez FI Ref 184.96 k 220.27 k 0.05
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