- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
XP Financial FI Multimercado
+ Add to WatchlistFIMFINA:BZ
1.76 BRL 0.000.03%As of 00:59:30 ET on 06/14/2013.
Snapshot for XP Financial FI Multimercado (FIMFINA)
| Year To Date: | +3.45% | 3-Month: | +1.79% | 3-Year: | +10.49% | 52-Week Range: | 1.63 - 1.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +8.12% | 5-Year: | - | Beta vs BZACCETP: | 1.01 |
Fund Profile & Information for FIMFINA
XP Financial FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in government and corporate bonds, derivatives, certificates of deposits, gold and warrants.
| Inception Date: | 04-16-2008 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for FIMFINA
| NAV | (on 2013-06-14) 1.76 |
|---|---|
| Assets (M) | (on 2013-06-14) 13.60 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIMFINA
No dividends reported
Fees & Expenses for FIMFINA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIMFINA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 754 | 4,236,447 | 31.000% |
| XP Referenciado FI Referenciad | 1,196,274 | 1,371,557 | 10.036% |
| Itau Soberano Referenciado DI | 52,055 | 1,341,325 | 9.815% |
| Unibanco Cash DI FI Referencia | 532,311 | 1,340,592 | 9.810% |
| BNY Mellon ARX FI Referenciado | 97,795 | 236,824 | 1.733% |
| BNY Mellon ARX FI Referenciado | 140,011 | 236,824 | 1.733% |
| BNY Mellon ARX FI Referenciado | 140,038 | 236,823 | 1.733% |
| BNY Mellon ARX FI Referenciado | 139,988 | 236,823 | 1.733% |
| BNY Mellon ARX FI Referenciado | 140,041 | 236,823 | 1.733% |
| BNY Mellon ARX FI Referenciado | 140,025 | 236,823 | 1.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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