Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

XP Ghia FIC FI Multimercado

+ Add to Watchlist

GHIAFIC:BZ

1.17 BRL 0.000.09%

As of 00:59:30 ET on 04/29/2015.

Snapshot for XP Ghia FIC FI Multimercado (GHIAFIC)

Year To Date: +3.62% 3-Month: +3.14% 3-Year: - 52-Week Range: 1.06 - 1.17
1-Month: +0.54% 1-Year: +10.15% 5-Year: - Beta vs BZACCETP: 1.79

Mutual Fund Chart for GHIAFIC

No chart data available.
  • GHIAFIC:BZ 1.17
  • 1M
  • 1Y
Interactive GHIAFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 1.17
Assets (M) (on 2015-04-29) 15.16
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 88,067 1,805,916 11.949%
XP Investor FI Renda Fixa Cred 978,175 1,664,757 11.015%
JPM Multistrategy Rates And FX 10,426 1,437,837 9.514%
XP Long Short FIC FI Multimerc 721,707 1,278,013 8.456%
Ibiuna Hedge FIC FI Multimerca 7,332 1,228,947 8.132%
BBM Marau FIC FI Multimercado 916,222 1,207,101 7.987%
Kyros Max FIC FI Multimercado 973,968 1,186,362 7.850%
Gap Long Short FI Multimercado 301,568 1,135,913 7.516%
BNY Mellon ARX Extra FI Multim 188,462 1,067,036 7.060%
SPX Nimitz Feeder FIQ FI Multi 506,047 850,347 5.627%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil