- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
XP Investor FIC FI Multimercado
+ Add to WatchlistXPINVFC:BZ
1.74 BRL -0.00-0.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for XP Investor FIC FI Multimercado (XPINVFC)
| Year To Date: | +2.39% | 3-Month: | +1.92% | 3-Year: | +9.59% | 52-Week Range: | 1.63 - 1.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +6.99% | 5-Year: | +9.58% | Beta vs BZACCETP: | 1.12 |
Fund Profile & Information for XPINVFC
XP Investor FIC FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in shares of other Mutual Funds that allocate their assets into different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
| Inception Date: | 01-29-2007 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPINVFC
| NAV | (on 2013-05-20) 1.74 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.95 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XPINVFC
No dividends reported
Fees & Expenses for XPINVFC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPINVFC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Hedge FI Multimerc | 24,937 | 515,811 | 9.825% |
| Plural Capital Institucional F | 356,232 | 498,671 | 9.499% |
| XP Unique FI Multimercado | 285,530 | 475,707 | 9.062% |
| XP Investor FI Renda Fixa Cred | 327,043 | 456,854 | 8.702% |
| GAP Multiportifolio FI Multime | 52 | 446,422 | 8.504% |
| BNP Paribas RF FI Renda Fixa | 500 | 442,176 | 8.423% |
| JGP Hedge FIC FI Multimercado | 356 | 408,909 | 7.789% |
| Flag FIC FI Multimercado | 336,518 | 367,146 | 6.994% |
| Capitania Top Credito Privado | 208,210 | 337,736 | 6.433% |
| XP Long Short FI Multimercado | 242,591 | 317,813 | 6.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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