- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
XP Institucional FI Multimercado
+ Add to WatchlistXPINSTI:BZ
1.10 BRL 0.000.01%As of 00:59:30 ET on 05/10/2013.
Snapshot for XP Institucional FI Multimercado (XPINSTI)
| Year To Date: | - | 3-Month: | +2.16% | 3-Year: | - | 52-Week Range: | 1.04 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +6.38% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for XPINSTI
XP Institucional FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest its assets in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 11-01-2011 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPINSTI
| NAV | (on 2013-05-10) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-10) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for XPINSTI
No dividends reported
Fees & Expenses for XPINSTI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPINSTI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX FI Referenciado | 841 | 1,415 | 6.008% |
| BNY Mellon ARX FI Referenciado | 588 | 1,415 | 6.008% |
| BNY Mellon ARX FI Referenciado | 841 | 1,415 | 6.008% |
| BNY Mellon ARX FI Referenciado | 841 | 1,415 | 6.008% |
| BNY Mellon ARX FI Referenciado | 841 | 1,415 | 6.008% |
| BNY Mellon ARX FI Referenciado | 841 | 1,415 | 6.008% |
| BNY Mellon ARX FI Referenciado | 841 | 1,415 | 6.008% |
| BNY Mellon ARX FI Referenciado | 841 | 1,415 | 6.008% |
| BNY Mellon ARX FI Referenciado | 841 | 1,415 | 6.008% |
| BNY Mellon ARX FI Referenciado | 841 | 1,415 | 6.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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