• 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

0.97 BRL -0.00-0.15%

As of 00:59:30 ET on 07/24/2014.

Snapshot for XP Iapp FI Multimercado (AMBVFIM)

Year To Date: +4.09% 3-Month: +3.46% 3-Year: - 52-Week Range: 0.86 - 0.97
1-Month: +1.51% 1-Year: +2.10% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AMBVFIM

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  • AMBVFIM:BZ 0.97
  • 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 2014-07-24) 0.97
Assets (M) (on 2014-07-24) 28.00
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: 03/31/2014
Name Position Value % of Total
FII BTG Pactual Corporate Offi 34,972 4,480,613 16.523%
BB Progressivo II FII 41,666 4,416,596 16.287%
XP Corporate Macae FII 48,417 4,333,322 15.980%
Santander Agencias FII 47,008 4,253,754 15.686%
SDI Logistica Rio FII 43,502 4,045,686 14.919%
AESAPAR Fundo de Investimento 34,687 3,780,883 13.942%
Itau Custodia Curto Prazo Caix 263,391 3,618,153 13.342%

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

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