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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Long Short FIC FI Multimercado

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XPLNSHT:BZ

1.78 BRL 0.000.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for XP Long Short FIC FI Multimercado (XPLNSHT)

Year To Date: +2.49% 3-Month: +2.08% 3-Year: +10.63% 52-Week Range: 1.61 - 1.78
1-Month: +0.25% 1-Year: +10.60% 5-Year: +12.03% Beta vs BZACCETP: -0.05

Mutual Fund Chart for XPLNSHT

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  • XPLNSHT:BZ 1.78
  • 1M
  • 1Y
Interactive XPLNSHT Chart

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Fund Profile & Information for XPLNSHT

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.

Inception Date: 03-12-2010 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPLNSHT

NAV (on 2015-04-23) 1.78
Assets (M) (on 2015-04-23) 433.59
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 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPLNSHT

Filing Date: 03/31/2015
Name Position Value % of Total
XP Long Short Master FI Multim 442,035,432 444,607,932 99.367%
XP Top Dividendos FIA 32,548 2,597,005 0.580%
BNY Mellon ARX Liquidez FI Ref 332,582 393,025 0.088%
BNY Mellon Arx Liquidez FI Ref 339,542 393,019 0.088%
BNY Mellon Arx Liquidez FI Ref 338,496 393,019 0.088%
BNY Mellon Arx Liquidez FI Ref 338,496 393,019 0.088%
BNY Mellon Arx Liquidez FI Ref 342,833 393,019 0.088%
BNY Mellon Arx Liquidez FI Ref 342,832 393,019 0.088%
BNY Mellon Arx Liquidez FI Ref 342,831 393,019 0.088%
BNY Mellon Arx Liquidez FI Ref 339,526 393,019 0.088%

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

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