- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
XP Multi Investor Small Caps FIC FIA
+ Add to WatchlistXPMISMC:BZ
1.00 BRL 0.01 1.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for XP Multi Investor Small Caps FIC FIA (XPMISMC)
| Year To Date: | -8.00% | 3-Month: | -7.21% | 3-Year: | - | 52-Week Range: | 0.91 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | -1.06% | 5-Year: | - | Beta vs IBOV: | 0.78 |
Fund Profile & Information for XPMISMC
XP Multi Investor Small Caps FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other equity mutual funds that have an active trading strategy.
| Inception Date: | 09-27-2010 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPMISMC
| NAV | (on 2013-05-16) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XPMISMC
No dividends reported
Fees & Expenses for XPMISMC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPMISMC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Xp Investor Small Caps FI De A | 1,228,561 | 1,716,417 | 84.723% |
| XP Investor FIA | 84,272 | 299,344 | 14.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page