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

XP BTG Pactual Selecao FIC FI Multimercado

+ Add to Watchlist

XPBTGPA:BZ

1.42 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for XP BTG Pactual Selecao FIC FI Multimercado (XPBTGPA)

Year To Date: +5.53% 3-Month: +3.09% 3-Year: +10.46% 52-Week Range: 1.32 - 1.43
1-Month: +0.85% 1-Year: +8.26% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for XPBTGPA

No chart data available.
  • XPBTGPA:BZ 1.42
  • 1M
  • 1Y
Interactive XPBTGPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 1.42
Assets (M) (on 2014-07-29) 13.51
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Hedge Plus FI Mult 276,323 3,592,153 25.157%
BTG Pactual Equity Hedge FI Mu 425,049 3,305,484 23.150%
BTG Pactual High Yield Plus FI 1,700,099 2,659,412 18.625%
BTG Pactual Hedge FI Multimerc 84,319 1,910,677 13.381%
BTG Pactual Local FI Multimerc 585,571 1,404,510 9.836%
BNY Mellon ARX FI Referenciado 332,258 882,554 6.181%
BTG Pactual Absoluto LS FIC FI 460,178 629,776 4.411%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil