- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
XP Independencia 2040 FIC FI Multimercado
+ Add to WatchlistXPIND40:BZ
1.01 BRL 0.01 0.59%As of 00:59:30 ET on 05/16/2013.
Snapshot for XP Independencia 2040 FIC FI Multimercado (XPIND40)
| Year To Date: | -4.91% | 3-Month: | -4.05% | 3-Year: | - | 52-Week Range: | 0.94 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.53% | 1-Year: | +0.07% | 5-Year: | - | Beta vs BZACCETP: | 0.20 |
Fund Profile & Information for XPIND40
XP Independencia 2040 FIC FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.
| Inception Date: | 10-25-2010 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPIND40
| NAV | (on 2013-05-16) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.86 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XPIND40
No dividends reported
Fees & Expenses for XPIND40
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPIND40
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Xp Investor Small Caps FI De A | 243,123 | 339,667 | 38.216% |
| XP Investor FI Renda Fixa Cred | 195,761 | 273,463 | 30.767% |
| XP Investor FIA | 71,886 | 258,375 | 29.070% |
| BNY Mellon ARX FI Referenciado | 3,470 | 8,357 | 0.940% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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