• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Oconnor FI Multimercado Credito Privado

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0.00 BRL 0.00-0.02%

As of 00:59:30 ET on 01/21/2015.

Snapshot for XP Oconnor FI Multimercado Credito Privado (GOLDFIA)

Year To Date: -99.99% 3-Month: -99.99% 3-Year: -96.23% 52-Week Range: 0.00 - 1.04
1-Month: -100.00% 1-Year: -100.00% 5-Year: -86.44% Beta vs BZACCETP: -24.25

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  • GOLDFIA:BZ 0.00
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Fund Profile & Information for GOLDFIA

XP Oconnor FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-23-2007 Telephone: 55-21-3265-3700
Managers: -
Web Site: www.xpi.com.br

Fundamentals for GOLDFIA

NAV (on 2015-01-21) 0.00
Assets (M) (on 2015-01-21) 23.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GOLDFIA

No dividends reported

Fees & Expenses for GOLDFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOLDFIA

Filing Date: 10/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 11,305 31,079 158.390%

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

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