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

XP Iapp FI Multimercado

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AMBVFIM:BZ

0.93 BRL 0.000.39%

As of 00:59:30 ET on 11/25/2014.

Snapshot for XP Iapp FI Multimercado (AMBVFIM)

Year To Date: -1.01% 3-Month: -4.62% 3-Year: - 52-Week Range: 0.86 - 0.99
1-Month: -4.42% 1-Year: -2.84% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AMBVFIM

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  • AMBVFIM:BZ
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  • 1Y
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Fund Profile & Information for AMBVFIM

XP Iapp FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-05-2013 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for AMBVFIM

NAV (on 2014-11-25) 0.93
Assets (M) (on 2014-11-25) 16.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMBVFIM

No dividends reported

Fees & Expenses for AMBVFIM

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMBVFIM

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Custodia Curto Prazo Caix 357,675 5,210,016 23.911%
AESAPAR Fundo de Investimento 34,302 3,841,824 17.632%
SDI Logistica Rio FII 41,610 3,557,655 16.328%
XP Corporate Macae FII 38,574 3,350,152 15.375%
Santander Agencias FII 23,183 2,028,513 9.310%
FII BTG Pactual Corporate Offi 17,916 2,024,687 9.292%
BB Progressivo II FII 16,680 1,793,100 8.229%

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

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