• 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

1.10 BRL -0.00-0.18%

As of 00:59:30 ET on 10/20/2014.

Snapshot for XP Ghia FIC FI Multimercado (GHIAFIC)

Year To Date: +6.04% 3-Month: +1.07% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: -0.25% 1-Year: +8.44% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GHIAFIC

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  • GHIAFIC:BZ 1.10
  • 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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for GHIAFIC

NAV (on 2014-10-20) 1.10
Assets (M) (on 2014-10-20) 14.65
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: 09/30/2014
Name Position Value % of Total
JPM Multistrategy Rates And FX 13,996 1,851,780 12.522%
BTG Pactual Yield DI FI Refere 87,083 1,688,789 11.420%
XP Long Short FI Multimercado 772,109 1,319,091 8.920%
Plural Capital Equity Hedge 30 1,031,411 1,257,697 8.505%
Ibiuna Hedge FIC FI Multimerca 7,250 1,117,772 7.559%
Capitania Top Credito Privado 599,834 1,113,562 7.530%
Flag FIC FI Multimercado 841,044 1,032,061 6.979%
BBM Marau FIC FI Multimercado 717,808 874,901 5.916%
GAP Multiportifolio FI Multime 94 871,057 5.890%
Gap Long Short FI Multimercado 238,179 836,222 5.655%

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

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