- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
XP Unique Long Biased FI Multimercado
+ Add to WatchlistXPUNQLB:BZ
1.16 BRL 0.000.32%As of 00:59:30 ET on 05/20/2013.
Snapshot for XP Unique Long Biased FI Multimercado (XPUNQLB)
| Year To Date: | +3.26% | 3-Month: | +3.48% | 3-Year: | - | 52-Week Range: | 1.03 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +9.95% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for XPUNQLB
XP Unique Long Biased FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 11-30-2011 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPUNQLB
| NAV | (on 2013-05-20) 1.16 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for XPUNQLB
No dividends reported
Fees & Expenses for XPUNQLB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPUNQLB
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 30 | 161,745 | 5.807% |
| Vale SA | 3,900 | 141,765 | 5.090% |
| Arteris SA | 7,300 | 139,430 | 5.006% |
| Cia Energetica do Ceara | 3,800 | 139,270 | 5.000% |
| Cia Siderurgica Nacional SA | 12,400 | 139,252 | 5.000% |
| AES Tiete SA | 6,000 | 138,420 | 4.970% |
| Grendene SA | 7,300 | 112,055 | 4.023% |
| Banco do Brasil SA | 5,100 | 110,517 | 3.968% |
| Cia Energetica de Minas Gerais | 5,078 | 109,350 | 3.926% |
| Cielo SA | 2,280 | 95,475 | 3.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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