• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Iapp FI Multimercado

+ Add to Watchlist

AMBVFIM:BZ

0.98 BRL 0.000.50%

As of 00:59:30 ET on 08/28/2014.

Snapshot for XP Iapp FI Multimercado (AMBVFIM)

Year To Date: +4.67% 3-Month: +2.90% 3-Year: - 52-Week Range: 0.86 - 0.98
1-Month: +0.65% 1-Year: +4.68% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for AMBVFIM

No chart data available.
  • AMBVFIM:BZ 0.98
  • 1M
  • 1Y
Interactive AMBVFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 0.98
Assets (M) (on 2014-08-28) 28.16
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: 04/30/2014
Name Position Value % of Total
Santander Agencias FII 49,731 4,574,755 16.708%
AESAPAR Fundo de Investimento 39,992 4,553,089 16.629%
XP Corporate Macae FII 50,331 4,492,042 16.406%
SDI Logistica Rio FII 48,655 4,461,664 16.295%
BB Progressivo II FII 42,428 4,446,454 16.239%
FII BTG Pactual Corporate Offi 35,220 4,419,758 16.142%
Itau Custodia Curto Prazo Caix 35,224 487,640 1.781%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil