• 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

1.74 BRL 0.000.02%

As of 00:59:30 ET on 11/26/2014.

Snapshot for XP Long Short FI Multimercado (XPLNSHT)

Year To Date: +14.11% 3-Month: +2.96% 3-Year: +12.27% 52-Week Range: 1.52 - 1.74
1-Month: +1.49% 1-Year: +14.42% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for XPLNSHT

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  • XPLNSHT:BZ 1.74
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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 2014-11-26) 1.74
Assets (M) (on 2014-11-26) 499.92
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 29,873 186,744,219 35.926%
BLFT 0 09/01/20 9,700 60,636,783 11.665%
BLFT 0 09/07/15 9,290 58,059,910 11.170%
BLFT 0 03/01/19 9,121 57,016,760 10.969%
Petroleo Brasileiro SA 2,793,500 50,255,065 9.668%
BLFT 0 03/01/18 5,922 37,017,251 7.121%
BLFT 0 03/07/15 5,344 33,397,575 6.425%
BLFT 0 09/01/18 4,479 27,998,407 5.386%
Itau Unibanco Holding SA 719,250 25,245,675 4.857%
Kroton Educacional SA 1,152,000 17,400,960 3.348%

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

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