- 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
1.12 BRL 0.000.31%As of 00:59:30 ET on 06/17/2013.
Snapshot for XP Unique Long Biased FI Multimercado (XPUNQLB)
| Year To Date: | -0.10% | 3-Month: | -1.00% | 3-Year: | - | 52-Week Range: | 1.03 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.94% | 1-Year: | +5.05% | 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 2013-06-17) 1.12 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.81 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Santos Brasil Participacoes SA | 9,700 | 296,820 | 5.568% |
| Cia Siderurgica Nacional SA | 43,100 | 284,891 | 5.344% |
| Vale SA | 8,200 | 234,930 | 4.407% |
| Grendene SA | 10,700 | 209,720 | 3.934% |
| Cia de Gas de Sao Paulo | 3,900 | 208,650 | 3.914% |
| Helbor Empreendimentos SA | 20,420 | 201,545 | 3.781% |
| Banco do Brasil SA | 7,600 | 193,040 | 3.621% |
| Cia Energetica de Minas Gerais | 8,452 | 182,986 | 3.433% |
| Tractebel Energia SA | 4,900 | 181,055 | 3.396% |
| Banco do Estado do Rio Grande | 10,100 | 169,781 | 3.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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