• 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

1.22 BRL 0.000.09%

As of 00:59:30 ET on 08/29/2014.

Snapshot for XP Unique Long Biased FI Multimercado (XPUNQLB)

Year To Date: +7.50% 3-Month: +4.75% 3-Year: - 52-Week Range: 1.06 - 1.22
1-Month: +0.70% 1-Year: +15.05% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for XPUNQLB

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  • XPUNQLB:BZ 1.22
  • 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 2014-08-29) 1.22
Assets (M) (on 2014-08-29) 0.35
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: 07/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 42,180 113,038 9.699%
BNY Mellon ARX FI Referenciado 60,415 113,036 9.699%
BNY Mellon ARX FI Referenciado 60,399 113,036 9.699%
BNY Mellon ARX FI Referenciado 60,422 113,036 9.699%
BNY Mellon ARX FI Referenciado 60,425 113,036 9.699%
BNY Mellon ARX FI Referenciado 60,422 113,036 9.699%
BNY Mellon ARX FI Referenciado 60,410 113,036 9.699%
BNY Mellon ARX FI Referenciado 60,420 113,037 9.699%
BNY Mellon ARX FI Referenciado 60,410 113,037 9.699%
BNY Mellon ARX FI Referenciado 60,417 113,037 9.699%

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

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