- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
XP Platinum FIC FI Multimercado
+ Add to WatchlistXPPLATI:BZ
1.05 BRL 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for XP Platinum FIC FI Multimercado (XPPLATI)
| Year To Date: | +2.75% | 3-Month: | +1.84% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for XPPLATI
XP Platinum 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.
| Inception Date: | 09-14-2012 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPPLATI
| NAV | (on 2013-05-22) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XPPLATI
No dividends reported
Fees & Expenses for XPPLATI
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPPLATI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| XP Unique FI Multimercado | 264,362 | 440,439 | 9.088% |
| JPM Multis Rates And Fx FIC FI | 3,643 | 421,781 | 8.703% |
| BTG Pactual Hedge Plus FI Mult | 34,667 | 406,089 | 8.379% |
| Plural Capital Equity Hedge 30 | 364,991 | 388,580 | 8.018% |
| GAP Multiportifolio FI Multime | 45 | 384,841 | 7.941% |
| Advis Delta FIC FI Multimercad | 170,111 | 379,236 | 7.825% |
| XP Long Short FI Multimercado | 263,416 | 372,241 | 7.681% |
| Brz Arbitragem FI Mult | 304,946 | 366,765 | 7.568% |
| Maua Arbitragem FIC FI Multime | 246,062 | 339,975 | 7.015% |
| Kyros Hedge FI Em Cotas De FI | 263,856 | 339,496 | 7.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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