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XP Long Short FIC FI Multimercado

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XPLNSHT:BZ
1.78
BRL
0.00
0.28%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.78
52Wk Range
1.65 - 1.78
1 Yr Return
7.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.77668
Total Assets (m BRL) (on 06/26/2015)
437.376
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 468.59 m 464.49 m 99.32
BNY Mellon ARX Liquidez FI Ref 392.44 k 472.36 k 0.10
BNY Mellon Arx Liquidez FI Ref 400.64 k 472.33 k 0.10
BNY Mellon Arx Liquidez FI Ref 400.65 k 472.33 k 0.10
BNY Mellon Arx Liquidez FI Ref 399.40 k 472.33 k 0.10
BNY Mellon Arx Liquidez FI Ref 399.42 k 472.33 k 0.10
BNY Mellon Arx Liquidez FI Ref 400.65 k 472.33 k 0.10
BNY Mellon Arx Liquidez FI Ref 399.42 k 472.33 k 0.10
BNY Mellon Arx Liquidez FI Ref 404.53 k 472.32 k 0.10
BNY Mellon Arx Liquidez FI Ref 404.53 k 472.32 k 0.10
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