• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Golden FIC FI Multimercado Credito Privado

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0.99 BRL 0.01 0.55%

As of 00:59:30 ET on 12/16/2014.

Snapshot for XP Golden FIC FI Multimercado Credito Privado (GOLDFIA)

Year To Date: +3.99% 3-Month: +13.44% 3-Year: +7.02% 52-Week Range: 0.62 - 1.04
1-Month: +14.10% 1-Year: +4.36% 5-Year: -0.14% Beta vs BZACCETP: 6.16

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  • GOLDFIA:BZ 0.99
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Fund Profile & Information for GOLDFIA

XP Golden FIC FI Multimercado Credito Privado 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: 03-23-2007 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for GOLDFIA

NAV (on 2014-12-16) 0.99
Assets (M) (on 2014-12-16) 0.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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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