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XP Ghia FIC FI Multimercado

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GHIAFIC:BZ
1.19
BRL
0.00
0.10%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.18
52Wk Range
1.08 - 1.19
1 Yr Return
9.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.185346
Total Assets (m BRL) (on 06/26/2015)
15.369
Inception Date
03/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XP Investor FI Renda Fixa Cred 1.11 m 1.92 m 12.59
JPM Multistrategy Rates And FX 10.43 k 1.47 m 9.64
XP Long Short FIC FI Multimerc 777.62 k 1.35 m 8.87
Ibiuna Hedge FIC FI Multimerca 7.33 k 1.23 m 8.05
Bozano Quant FI Multimercado 694.42 k 1.22 m 7.99
Kyros Max FIC FI Multimercado 973.97 k 1.21 m 7.92
BBM Marau FIC FI Multimercado 862.16 k 1.16 m 7.61
Gap Long Short FI Multimercado 301.57 k 1.14 m 7.46
BNY Mellon ARX Extra FI Multim 188.46 k 1.07 m 7.03
Brasil Plural Institucional 15 798.35 k 982.16 k 6.44
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777