• 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

1.12 BRL 0.000.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for XP Ghia FIC FI Multimercado (GHIAFIC)

Year To Date: +7.93% 3-Month: +1.31% 3-Year: - 52-Week Range: 1.04 - 1.13
1-Month: +0.43% 1-Year: +8.52% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for GHIAFIC

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  • GHIAFIC:BZ 1.12
  • 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 2014-12-17) 1.12
Assets (M) (on 2014-12-17) 14.76
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: 11/30/2014
Name Position Value % of Total
JPM Multistrategy Rates And FX 13,772 1,850,271 12.416%
XP Long Short FI Multimercado 772,109 1,341,897 9.005%
Brasil Plural Equity Hedge 30 1,031,411 1,315,577 8.828%
BTG Pactual Yield DI FI Refere 62,004 1,224,249 8.215%
Gap Long Short FI Multimercado 337,353 1,215,252 8.155%
Capitania Top Credito Privado 599,834 1,133,907 7.609%
Ibiuna Hedge FIC FI Multimerca 7,250 1,129,053 7.576%
Flag FIC FI Multimercado 841,044 1,033,356 6.934%
BBM Marau FIC FI Multimercado 717,808 900,492 6.043%
GAP Multiportifolio FI Multime 94 890,555 5.976%

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

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