• 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

0.98 BRL -0.00-0.38%

As of 00:59:30 ET on 10/21/2014.

Snapshot for XP Iapp FI Multimercado (AMBVFIM)

Year To Date: +4.34% 3-Month: +0.57% 3-Year: - 52-Week Range: 0.86 - 0.99
1-Month: -0.75% 1-Year: +1.86% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AMBVFIM

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  • AMBVFIM:BZ 0.98
  • 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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for AMBVFIM

NAV (on 2014-10-21) 0.98
Assets (M) (on 2014-10-21) 22.15
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: 08/31/2014
Name Position Value % of Total
BB Progressivo II FII 42,428 4,696,355 16.660%
Santander Agencias FII 49,731 4,638,908 16.456%
AESAPAR Fundo de Investimento 39,992 4,584,683 16.264%
XP Corporate Macae FII 50,331 4,459,327 15.819%
SDI Logistica Rio FII 48,655 4,380,410 15.539%
FII BTG Pactual Corporate Offi 35,220 4,155,256 14.740%
Itau Custodia Curto Prazo Caix 89,167 1,276,067 4.527%

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

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