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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Ghia FIC FI Multimercado

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GHIAFIC:BZ

1.18 BRL 0.000.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for XP Ghia FIC FI Multimercado (GHIAFIC)

Year To Date: +4.37% 3-Month: +2.59% 3-Year: - 52-Week Range: 1.07 - 1.18
1-Month: +0.89% 1-Year: +10.07% 5-Year: - Beta vs BZACCETP: 1.41

Mutual Fund Chart for GHIAFIC

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  • GHIAFIC:BZ 1.18
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  • 1Y
Interactive GHIAFIC Chart

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Fund Profile & Information for GHIAFIC

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.

Inception Date: 03-18-2013 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for GHIAFIC

NAV (on 2015-05-27) 1.18
Assets (M) (on 2015-05-27) 15.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for GHIAFIC

No dividends reported

Fees & Expenses for GHIAFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GHIAFIC

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 88,815 1,838,751 12.127%
XP Investor FI Renda Fixa Cred 978,175 1,681,091 11.087%
JPM Multistrategy Rates And FX 10,426 1,451,767 9.574%
XP Long Short FIC FI Multimerc 721,707 1,286,792 8.486%
Ibiuna Hedge FIC FI Multimerca 7,332 1,214,528 8.010%
Kyros Max FIC FI Multimercado 973,968 1,185,401 7.818%
BBM Marau FIC FI Multimercado 862,160 1,127,814 7.438%
Gap Long Short FI Multimercado 301,568 1,125,586 7.423%
BNY Mellon ARX Extra FI Multim 188,462 1,062,239 7.005%
SPX Nimitz Feeder FIQ FI Multi 506,047 836,879 5.519%

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

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