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XP Independencia 2040 FIC FI Multimercado

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XPIND40:BZ
Liquidated
XPIND40:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 02/25/2015)
324.587
Inception Date
10/25/2010
Last Dividend (on 02/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon ARX FI Referenciado 41.03 k 115.75 k 35.58
XP Investor FIA 23.47 k 82.64 k 25.40
Xp Investor Small Caps FI De A 60.19 k 71.70 k 22.04
XP Investor FI Renda Fixa Cred 32.89 k 54.90 k 16.88
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777