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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

1.15 BRL 0.000.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for XP Ghia FIC FI Multimercado (GHIAFIC)

Year To Date: +1.90% 3-Month: +2.33% 3-Year: - 52-Week Range: 1.05 - 1.15
1-Month: +1.17% 1-Year: +9.70% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for GHIAFIC

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  • GHIAFIC:BZ 1.15
  • 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 2015-03-04) 1.15
Assets (M) (on 2015-03-04) 14.96
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 -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GHIAFIC

Filing Date: 01/31/2015
Name Position Value % of Total
JPM Multistrategy Rates And FX 11,618 1,566,392 10.544%
XP Investor FI Renda Fixa Cred 850,178 1,419,018 9.552%
XP Long Short FIC FI Multimerc 772,109 1,347,432 9.070%
Ibiuna Hedge FIC FI Multimerca 7,250 1,165,045 7.842%
Kyros Max FIC FI Multimercado 973,968 1,159,324 7.804%
Gap Long Short FI Multimercado 310,443 1,143,513 7.697%
BBM Marau FIC FI Multimercado 862,335 1,102,945 7.424%
BNY Mellon ARX Extra FI Multim 189,074 1,058,541 7.125%
BTG Pactual Yield DI FI Refere 49,739 1,000,977 6.738%
Brasil Plural Equity Hedge 30 760,327 962,491 6.479%

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

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