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  • 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

0.98 BRL 0.000.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for XP Independencia 2040 FIC FI Multimercado (XPIND40)

Year To Date: -4.64% 3-Month: -4.25% 3-Year: +0.33% 52-Week Range: 0.91 - 1.07
1-Month: -4.95% 1-Year: +6.29% 5-Year: - Beta vs BZACCETP: 3.52

Mutual Fund Chart for XPIND40

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  • XPIND40:BZ 0.98
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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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPIND40

NAV (on 2015-01-29) 0.98
Assets (M) (on 2015-01-29) 0.33
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: 12/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 61,872 173,009 49.636%
XP Investor FIA 23,474 88,380 25.356%
Xp Investor Small Caps FI De A 60,189 81,362 23.343%
XP Investor FI Renda Fixa Cred 32,892 54,354 15.594%

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

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