• 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

1.38 BRL 0.000.11%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.80% 3-Month: +1.77% 3-Year: +10.28% 52-Week Range: 1.30 - 1.37
1-Month: +0.92% 1-Year: +5.60% 5-Year: - Beta vs BZACCETP: -0.08

Mutual Fund Chart for XPBTGPA

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  • XPBTGPA:BZ 1.37
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  • 1Y
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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 2014-04-16) 1.38
Assets (M) (on 2014-04-15) 16.91
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Hedge Plus FI Mult 372,119 4,656,859 27.061%
BTG Pactual Equity Hedge FI Mu 544,198 4,080,797 23.714%
BTG Pactual High Yield Plus FI 2,193,065 3,374,549 19.610%
BTG Pactual Hedge FI Multimerc 117,954 2,601,344 15.117%
BTG Pactual Local FI Multimerc 859,707 1,988,233 11.554%
BTG Pactual Absoluto LS FIC FI 496,764 637,431 3.704%
BNY Mellon ARX FI Referenciado 45,861 119,000 0.692%

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

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