• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Long Short FI Multimercado

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XPLNSHT:BZ

1.73 BRL -0.00-0.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for XP Long Short FI Multimercado (XPLNSHT)

Year To Date: +13.32% 3-Month: +1.50% 3-Year: +11.57% 52-Week Range: 1.52 - 1.74
1-Month: -0.38% 1-Year: +13.93% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for XPLNSHT

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  • XPLNSHT:BZ 1.73
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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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPLNSHT

NAV (on 2014-12-18) 1.73
Assets (M) (on 2014-12-18) 486.08
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 30,774 194,026,655 37.236%
Petroleo Brasileiro SA 2,793,500 61,848,090 11.870%
BLFT 0 09/01/20 9,700 61,158,341 11.737%
BLFT 0 03/01/19 9,335 58,855,080 11.295%
BLFT 0 03/01/18 6,514 41,067,707 7.881%
Petroleo Brasileiro SA 1,583,900 36,984,065 7.098%
BLFT 0 03/07/15 5,344 33,686,455 6.465%
BLFT 0 09/07/15 4,810 30,320,937 5.819%
Itau Unibanco Holding SA 715,350 28,871,526 5.541%
Kroton Educacional SA 1,661,288 27,847,340 5.344%

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

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