• 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

0.94 BRL -0.00-0.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for XP Iapp FI Multimercado (AMBVFIM)

Year To Date: +0.49% 3-Month: +3.85% 3-Year: - 52-Week Range: 0.86 - 1.01
1-Month: +2.03% 1-Year: -6.08% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AMBVFIM

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  • AMBVFIM:BZ 0.94
  • 1M
  • 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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for AMBVFIM

NAV (on 2014-04-16) 0.94
Assets (M) (on 2014-04-16) 27.03
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: 12/31/2013
Name Position Value % of Total
FII BTG Pactual Corporate Offi 31,583 4,227,385 15.716%
XP Corporate Macae FII 44,149 4,092,171 15.213%
AESAPAR Fundo de Investimento 33,704 3,926,516 14.597%
Santander Agencias FII 40,879 3,699,550 13.754%
SDI Logistica Rio FII 40,953 3,677,579 13.672%
BB Progressivo II FII 34,993 3,668,316 13.637%
Itau Custodia Curto Prazo Caix 268,847 3,610,240 13.422%

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

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