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  • 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

0.95 BRL 0.000.40%

As of 00:59:30 ET on 02/26/2015.

Snapshot for XP Iapp FI Multimercado (AMBVFIM)

Year To Date: +2.66% 3-Month: +3.15% 3-Year: - 52-Week Range: 0.90 - 0.99
1-Month: +0.10% 1-Year: +4.05% 5-Year: - Beta vs BZACCETP: 2.35

Mutual Fund Chart for AMBVFIM

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  • AMBVFIM:BZ 0.95
  • 1M
  • 1Y
Interactive AMBVFIM Chart

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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 2015-02-26) 0.95
Assets (M) (on 2015-02-26) 16.61
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: 01/31/2015
Name Position Value % of Total
SDI Logistica Rio FII 40,489 3,311,595 20.015%
AESAPAR Fundo de Investimento 29,596 3,206,431 19.379%
XP Corporate Macae FII 38,574 3,124,494 18.884%
FII BTG Pactual Corporate Offi 19,532 2,101,839 12.703%
BB Progressivo II FII 19,942 2,084,138 12.596%
Santander Agencias FII 23,183 2,016,689 12.189%
Itau Custodia Curto Prazo Caix 46,517 695,574 4.204%

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

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