• 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

1.68 BRL 0.01 0.45%

As of 00:59:30 ET on 07/17/2014.

Snapshot for XP Long Short FI Multimercado (XPLNSHT)

Year To Date: +9.87% 3-Month: +4.59% 3-Year: +12.14% 52-Week Range: 1.44 - 1.68
1-Month: +1.57% 1-Year: +16.60% 5-Year: - Beta vs BZACCETP: 1.95

Mutual Fund Chart for XPLNSHT

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  • XPLNSHT:BZ 1.68
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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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPLNSHT

NAV (on 2014-07-21) 1.68
Assets (M) (on 2014-07-21) 520.08
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 12,221 74,486,353 21.433%
BLFT 0 09/07/15 8,490 51,692,665 14.874%
BLFT 0 03/01/19 8,252 50,284,204 14.469%
BLFT 0 03/07/15 4,994 30,403,968 8.748%
BLFT 0 03/01/18 4,372 26,634,495 7.664%
BLFT 0 09/01/18 3,490 21,263,803 6.118%
Petroleo Brasileiro SA 1,180,700 19,564,199 5.629%
Estacio Participacoes SA 574,300 13,714,284 3.946%
Direcional Engenharia SA 1,251,200 13,613,056 3.917%
GAEC Educacao SA 491,400 12,358,710 3.556%

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

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