• 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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Snapshot for XP Investor Conservador FIC FI Multimercado (XPINVFC)

Year To Date: - 3-Month: +1.75% 3-Year: +8.43% 52-Week Range: 1.77 - 1.87
1-Month: +0.64% 1-Year: +7.54% 5-Year: +8.94% Beta vs BZACCETP: 0.62

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  • XPINVFC:BZ 1.87
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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

Assets (M) (on 2014-06-03) 1.22
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPINVFC

Filing Date: 04/30/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 259,513 678,604 45.756%
JPM Multistrategy Rates And FX 2,380 301,694 20.342%
XP Long Short FI Multimercado 106,892 172,204 11.611%
BTG Pactual Yield DI FI Refere 5,392 100,041 6.745%
Capitania Top Credito Privado 53,546 95,043 6.408%
Flag FIC FI Multimercado 23,862 28,187 1.901%
XP Unique FIC Feeder FI Multim 7,676 13,641 0.920%

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

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