• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Long Short FI Multimercado

+ Add to Watchlist

XPLNSHT:BZ

1.70 BRL 0.01 0.77%

As of 00:59:30 ET on 09/19/2014.

Snapshot for XP Long Short FI Multimercado (XPLNSHT)

Year To Date: +11.30% 3-Month: +2.82% 3-Year: +12.00% 52-Week Range: 1.48 - 1.72
1-Month: +0.61% 1-Year: +15.43% 5-Year: - Beta vs BZACCETP: 1.40

Mutual Fund Chart for XPLNSHT

No chart data available.
  • XPLNSHT:BZ 1.70
  • 1M
  • 1Y
Interactive XPLNSHT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1.70
Assets (M) (on 2014-09-19) 512.10
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 19,371 119,070,395 30.164%
BLFT 0 03/01/19 8,252 50,713,167 12.847%
BLFT 0 09/01/18 6,798 41,773,097 10.582%
BLFT 0 09/07/15 6,690 41,084,842 10.408%
BLFT 0 03/07/15 4,994 30,666,737 7.769%
BLFT 0 03/01/18 4,322 26,555,647 6.727%
Cosan Ltd 631,900 17,743,752 4.495%
Qualicorp SA 654,700 15,450,920 3.914%
Petroleo Brasileiro SA 872,700 14,565,363 3.690%
Estacio Participacoes SA 426,500 11,468,585 2.905%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil