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

XP Investor Conservador FIC FI Multimercado

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XPINVFC:BZ

1.86 BRL 0.000.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for XP Investor Conservador FIC FI Multimercado (XPINVFC)

Year To Date: +2.08% 3-Month: +1.82% 3-Year: +8.61% 52-Week Range: 1.73 - 1.86
1-Month: +0.48% 1-Year: +7.64% 5-Year: +9.03% Beta vs BZACCETP: 0.71

Mutual Fund Chart for XPINVFC

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  • XPINVFC:BZ 1.86
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Fund Profile & Information for XPINVFC

XP Investor Conservador 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 2014-04-15) 1.86
Assets (M) (on 2014-04-15) 2.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 23,496 432,396 15.711%
JGP Hedge FIC FI Multimercado 273 338,440 12.297%
Flag FIC FI Multimercado 233,665 275,119 9.996%
GAP Multiportifolio FI Multime 30 266,800 9.694%
Capitania Top Credito Privado 147,260 259,040 9.412%
Legan Low Vol FI Multimercado 129,764 238,068 8.650%
Plural Capital Institucional F 149,515 229,426 8.336%
JPM Multistrategy Rates And FX 1,737 218,065 7.923%
XP Unique FIC Feeder FI Multim 97,785 173,562 6.306%
Ficsa FIDC Consignados INSS 1,138 167,700 6.093%

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

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