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XP Ghia FIC FI Multimercado

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GHIAFIC:BZ
1.21
BRL
0.00
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.21
1 Yr Return
10.56%
YTD Return
7.10%
Previous Close
1.21
52Wk Range
1.09 - 1.21
1 Yr Return
10.56%
YTD Return
7.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.208398
Total Assets (m BRL) (on 07/31/2015)
15.552
Inception Date
03/18/2013
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 101.26 k 2.14 m 13.92
XP Investor FI Renda Fixa Cred 1.11 m 1.94 m 12.62
Bozano Quant FI Multimercado 694.42 k 1.23 m 8.02
Ibiuna Hedge FIC FI Multimerca 7.33 k 1.23 m 7.98
Kyros Max FIC FI Multimercado 973.97 k 1.22 m 7.90
BBM Marau FIC FI Multimercado 862.16 k 1.17 m 7.58
XP Long Short FIC FI Multimerc 651.04 k 1.16 m 7.56
Gap Long Short FI Multimercado 286.34 k 1.10 m 7.14
BNY Mellon ARX Extra FI Multim 188.46 k 1.08 m 7.04
Brasil Plural Institucional 15 798.35 k 992.82 k 6.45
Profile
XP Ghia FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
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