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

XP BTG Pactual Selecao FIC FI Multimercado

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XPBTGPA:BZ

1.43 BRL 0.000.00%

As of 00:59:30 ET on 09/10/2014.

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

Year To Date: +5.69% 3-Month: +1.63% 3-Year: +9.09% 52-Week Range: 1.33 - 1.44
1-Month: +0.49% 1-Year: +7.84% 5-Year: - Beta vs BZACCETP: 0.49

Mutual Fund Chart for XPBTGPA

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  • XPBTGPA:BZ 1.43
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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 2014-09-10) 1.43
Assets (M) (on 2014-09-10) 12.56
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Hedge Plus FI Mult 248,169 3,290,381 25.410%
BTG Pactual Equity Hedge FI Mu 377,641 2,980,967 23.021%
BTG Pactual High Yield Plus FI 1,534,012 2,456,282 18.969%
BTG Pactual Hedge FI Multimerc 78,399 1,808,314 13.965%
BTG Pactual Local FI Multimerc 471,947 1,153,460 8.908%
BNY Mellon ARX FI Referenciado 264,651 715,006 5.522%
BTG Pactual Absoluto LS FIC FI 387,776 538,736 4.160%

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

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