• 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

1.60 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for XP Long Short FI Multimercado (XPLNSHT)

Year To Date: +4.89% 3-Month: +5.30% 3-Year: +12.19% 52-Week Range: 1.41 - 1.60
1-Month: +2.27% 1-Year: +15.08% 5-Year: - Beta vs BZACCETP: 1.50

Mutual Fund Chart for XPLNSHT

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  • XPLNSHT:BZ 1.60
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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 2014-04-16) 1.60
Assets (M) (on 2014-04-16) 339.06
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/19 8,254 48,715,861 17.982%
BLFT 0 09/07/15 7,112 41,937,395 15.480%
BLFT 0 03/07/15 6,268 36,956,952 13.642%
CUSIP:EH171419 6,207 36,590,702 13.507%
BLFT 0 03/01/18 4,241 25,024,219 9.237%
BLFT 0 09/01/18 3,488 20,584,109 7.598%
Itausa - Investimentos Itau SA 1,517,310 13,504,059 4.985%
Cia de Transmissao de Energia 491,800 13,239,256 4.887%
Petroleo Brasileiro SA 661,500 11,298,420 4.171%
BLFT 0 09/07/16 1,800 10,616,496 3.919%

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

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