• 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

1.72 BRL 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for XP Long Short FI Multimercado (XPLNSHT)

Year To Date: +12.37% 3-Month: +2.24% 3-Year: +12.11% 52-Week Range: 1.50 - 1.73
1-Month: +0.93% 1-Year: +15.42% 5-Year: - Beta vs BZACCETP: 1.24

Mutual Fund Chart for XPLNSHT

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  • XPLNSHT:BZ 1.72
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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 2014-10-23) 1.72
Assets (M) (on 2014-10-23) 506.88
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 26,214 162,364,497 35.926%
BLFT 0 03/01/19 9,367 58,012,998 12.836%
BLFT 0 09/07/15 9,290 57,517,074 12.727%
BLFT 0 09/01/18 7,688 47,613,383 10.535%
BLFT 0 03/01/18 5,922 36,674,015 8.115%
BLFT 0 03/07/15 5,344 33,084,660 7.321%
Petroleo Brasileiro SA 1,164,700 20,137,663 4.456%
Cosan SA Industria e Comercio 464,100 18,610,410 4.118%
Itau Unibanco Holding SA 529,250 16,920,123 3.744%
Sul America SA 978,000 15,305,700 3.387%

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

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