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XP Unique Long Biased FI Multimercado

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XPUNQLB:BZ
Liquidated
XPUNQLB:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 10/28/2014)
347.584
Inception Date
11/30/2011
Last Dividend (on 10/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 10.00 63.61 k 18.69
BNY Mellon ARX FI Referenciado 9.25 k 25.21 k 7.40
BNY Mellon ARX FI Referenciado 13.25 k 25.20 k 7.40
BNY Mellon ARX FI Referenciado 13.25 k 25.20 k 7.40
BNY Mellon ARX FI Referenciado 13.25 k 25.20 k 7.40
BNY Mellon ARX FI Referenciado 13.25 k 25.20 k 7.40
BNY Mellon ARX FI Referenciado 13.25 k 25.20 k 7.40
BNY Mellon ARX FI Referenciado 13.25 k 25.20 k 7.40
BNY Mellon ARX FI Referenciado 13.25 k 25.20 k 7.40
BNY Mellon ARX FI Referenciado 13.25 k 25.20 k 7.40
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777