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  • 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

1.75 BRL 0.01 0.35%

As of 00:59:30 ET on 01/26/2015.

Snapshot for XP Long Short FI Multimercado (XPLNSHT)

Year To Date: +0.75% 3-Month: +1.57% 3-Year: +11.61% 52-Week Range: 1.53 - 1.75
1-Month: +0.32% 1-Year: +14.35% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for XPLNSHT

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  • XPLNSHT:BZ 1.75
  • 1M
  • 1Y
Interactive XPLNSHT Chart

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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 2015-01-26) 1.75
Assets (M) (on 2015-01-26) 479.20
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 34,485 219,379,440 42.917%
BLFT 0 09/01/20 9,200 58,527,099 11.450%
BLFT 0 03/01/19 8,593 54,664,161 10.694%
Kroton Educacional SA 2,336,400 35,933,832 7.030%
Petroleo Brasileiro SA 1,843,500 31,800,375 6.221%
BLFT 0 03/07/15 4,877 31,021,443 6.069%
Petroleo Brasileiro SA 1,583,900 28,652,751 5.605%
Estacio Participacoes SA 983,902 25,030,467 4.897%
BLFT 0 09/07/15 3,715 23,630,685 4.623%
Sul America SA 1,458,800 22,202,936 4.344%

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

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