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

XP Independencia 2040 FIC FI Multimercado

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XPIND40:BZ

1.07 BRL 0.000.24%

As of 00:59:30 ET on 09/01/2014.

Snapshot for XP Independencia 2040 FIC FI Multimercado (XPIND40)

Year To Date: +9.51% 3-Month: +5.66% 3-Year: +4.43% 52-Week Range: 0.91 - 1.07
1-Month: +3.44% 1-Year: +12.67% 5-Year: - Beta vs BZACCETP: 3.95

Mutual Fund Chart for XPIND40

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  • XPIND40:BZ 1.07
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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 2014-09-01) 1.07
Assets (M) (on 2014-09-01) 0.54
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 89,060 238,669 45.430%
XP Investor FI Renda Fixa Cred 93,480 147,798 28.133%
XP Investor FIA 36,713 146,191 27.827%

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

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