• 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

1.06 BRL 0.000.14%

As of 00:59:30 ET on 04/15/2014.

Snapshot for XP Ghia FIC FI Multimercado (GHIAFIC)

Year To Date: +1.64% 3-Month: +1.62% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +0.72% 1-Year: +5.74% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for GHIAFIC

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  • GHIAFIC:BZ 1.06
  • 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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for GHIAFIC

NAV (on 2014-04-15) 1.06
Assets (M) (on 2014-04-15) 13.67
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: 03/31/2014
Name Position Value % of Total
JPM Multistrategy Rates And FX 9,529 1,196,119 8.778%
XP Long Short FI Multimercado 734,545 1,156,017 8.483%
Flag FIC FI Multimercado 976,634 1,149,898 8.439%
XP Unique FIC Feeder FI Multim 614,807 1,091,238 8.008%
BTG Pactual Hedge Plus FI Mult 77,227 966,451 7.092%
GAP Multiportifolio FI Multime 105 947,883 6.956%
Plural Capital Equity Hedge 30 713,618 831,259 6.100%
BTG Pactual Yield DI FI Refere 45,147 830,859 6.097%
Peninsula Hedge FIC FI Multime 760,920 814,379 5.976%
Gap Long Short FI Multimercado 238,179 782,950 5.746%

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

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