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XP Iapp FI Multimercado

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AMBVFIM:BZ
0.97
BRL
0.00
0.15%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.90 - 0.99
1 Yr Return
-2.12%
YTD Return
4.50%
Previous Close
0.97
52Wk Range
0.90 - 0.99
1 Yr Return
-2.12%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
0.966938
Total Assets (m BRL) (on 08/31/2015)
11.541
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
AESAPAR Fundo de Investimento 17.08 k 1.83 m 15.99
Santander Agencias FII 19.94 k 1.81 m 15.88
BB Progressivo II FII 17.43 k 1.81 m 15.87
FII BTG Pactual Corporate Offi 16.94 k 1.78 m 15.57
SDI Logistica Rio FII 22.36 k 1.75 m 15.36
XP Corporate Macae FII 21.36 k 1.65 m 14.42
Itau Custodia Curto Prazo Caix 50.73 k 786.74 k 6.89
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