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XP Iapp FI Multimercado

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AMBVFIM:BZ
0.97
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.90 - 0.99
1 Yr Return
3.22%
YTD Return
1.16%
Previous Close
0.97
52Wk Range
0.90 - 0.99
1 Yr Return
2.60%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.972758
Total Assets (m BRL) (on 02/04/2016)
11.610
Inception Date
04/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDI Logistica Rio FII 26.38 k 1.97 m 16.87
Santander Agencias FII 21.80 k 1.94 m 16.65
AESAPAR Fundo de Investimento 18.16 k 1.89 m 16.21
BB Progressivo II FII 18.93 k 1.87 m 16.04
XP Corporate Macae FII 24.48 k 1.86 m 15.97
FII BTG Pactual Corporate Offi 17.14 k 1.72 m 14.73
Itau Custodia Renda Fixa Curto 24.79 k 409.78 k 3.52
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777