• 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

1.09 BRL -0.00-0.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for XP Ghia FIC FI Multimercado (GHIAFIC)

Year To Date: +5.16% 3-Month: +3.07% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: +1.02% 1-Year: +8.41% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GHIAFIC

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  • GHIAFIC:BZ 1.09
  • 1M
  • 1Y
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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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for GHIAFIC

NAV (on 2014-07-29) 1.09
Assets (M) (on 2014-07-29) 14.25
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 118,039 2,227,509 15.835%
JPM Multistrategy Rates And FX 13,539 1,746,777 12.418%
XP Long Short FI Multimercado 772,109 1,278,705 9.090%
Plural Capital Equity Hedge 30 993,128 1,207,523 8.584%
Flag FIC FI Multimercado 991,157 1,182,380 8.405%
Ibiuna Hedge FIC FI Multimerca 6,926 1,052,296 7.481%
GAP Multiportifolio FI Multime 105 974,744 6.929%
JGP Equity FIC FI Multimercado 2,327 842,081 5.986%
BBM Marau FIC FI Multimercado 705,642 832,299 5.917%
Gap Long Short FI Multimercado 238,179 812,198 5.774%

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

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