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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

1.13 BRL -0.00-0.06%

As of 00:59:30 ET on 01/28/2015.

Snapshot for XP Ghia FIC FI Multimercado (GHIAFIC)

Year To Date: +0.37% 3-Month: +2.20% 3-Year: - 52-Week Range: 1.04 - 1.13
1-Month: +0.40% 1-Year: +8.72% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for GHIAFIC

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  • GHIAFIC:BZ 1.13
  • 1M
  • 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 2015-01-28) 1.13
Assets (M) (on 2015-01-28) 14.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GHIAFIC

No dividends reported

Fees & Expenses for GHIAFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GHIAFIC

Filing Date: 12/31/2014
Name Position Value % of Total
JPM Multistrategy Rates And FX 11,618 1,569,983 10.588%
XP Investor FI Renda Fixa Cred 850,178 1,404,934 9.475%
XP Long Short FI Multimercado 772,109 1,337,857 9.022%
Brasil Plural Equity Hedge 30 1,031,411 1,324,740 8.934%
Kyros Max FIC FI Multimercado 973,968 1,145,759 7.727%
Ibiuna Hedge FIC FI Multimerca 7,250 1,139,437 7.684%
Gap Long Short FI Multimercado 310,443 1,137,019 7.668%
BBM Marau FIC FI Multimercado 862,335 1,097,382 7.401%
JGP Equity FIC FI Multimercado 2,327 805,159 5.430%
SPX Nimitz Feeder FIQ FI Multi 506,047 771,959 5.206%

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

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