- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
XP BTG Pactual Selecao FIC FI Multimercado
+ Add to WatchlistXPBTGPA:BZ
1.31 BRL 0.000.06%As of 00:59:30 ET on 05/15/2013.
Snapshot for XP BTG Pactual Selecao FIC FI Multimercado (XPBTGPA)
| Year To Date: | +1.98% | 3-Month: | +1.39% | 3-Year: | - | 52-Week Range: | 1.20 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +8.43% | 5-Year: | - | Beta vs BZACCETP: | 1.53 |
Fund Profile & Information for XPBTGPA
XP BTG Pactual Selecao 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: | 01-03-2011 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPBTGPA
| NAV | (on 2013-05-15) 1.31 |
|---|---|
| Assets (M) | (on 2013-05-15) 52.08 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XPBTGPA
No dividends reported
Fees & Expenses for XPBTGPA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPBTGPA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Hedge Plus FI Mult | 1,088,080 | 12,745,888 | 24.536% |
| BTG Pactual High Yield Plus FI | 8,030,046 | 11,696,159 | 22.515% |
| BTG Pactual Equity Hedge FI Mu | 1,518,012 | 10,618,868 | 20.441% |
| BTG Pactual Hedge FI Multimerc | 445,414 | 9,213,105 | 17.735% |
| BTG Pactual Local FI Multimerc | 2,409,950 | 5,346,852 | 10.293% |
| BTG Pactual Absoluto LS FIC FI | 1,793,356 | 2,154,089 | 4.147% |
| BNY Mellon ARX FI Referenciado | 80,259 | 193,280 | 0.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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