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

XP Unique Long Biased FI Multimercado

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XPUNQLB:BZ

1.21 BRL 0.000.03%

As of 00:59:30 ET on 07/30/2014.

Snapshot for XP Unique Long Biased FI Multimercado (XPUNQLB)

Year To Date: +6.82% 3-Month: +5.87% 3-Year: - 52-Week Range: 1.06 - 1.21
1-Month: +2.25% 1-Year: +8.91% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for XPUNQLB

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  • XPUNQLB:BZ 1.21
  • 1M
  • 1Y
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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 2014-07-30) 1.21
Assets (M) (on 2014-07-30) 1.21
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 5,414 87,382 6.534%
AES Tiete SA 4,300 83,592 6.251%
Helbor Empreendimentos SA 10,720 72,574 5.427%
Santos Brasil Participacoes SA 3,500 68,215 5.101%
EcoRodovias Infraestrutura e L 4,100 62,074 4.642%
BLFT 0 03/01/18 10 61,928 4.631%
Grendene SA 4,200 58,002 4.337%
Banco do Brasil SA 2,200 54,670 4.088%
Souza Cruz SA 2,320 52,826 3.950%
Vale SA 2,000 52,700 3.941%

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

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