- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
XP Moderado FIC FI Multimercado
+ Add to WatchlistXPMODER:BZ
1.42 BRL 0.000.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for XP Moderado FIC FI Multimercado (XPMODER)
| Year To Date: | +3.04% | 3-Month: | +2.05% | 3-Year: | +10.38% | 52-Week Range: | 1.31 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +8.07% | 5-Year: | - | Beta vs BZACCETP: | 0.88 |
Fund Profile & Information for XPMODER
XP Moderado FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 10-01-2009 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPMODER
| NAV | (on 2013-05-21) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XPMODER
No dividends reported
Fees & Expenses for XPMODER
| Front Load | - |
|---|---|
| Back Load | 15.00 |
| Current Mgmt Fee | 2.75 |
| Redemption Fee | 15.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPMODER
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Hedge Plus FI Mult | 29,772 | 348,755 | 9.082% |
| XP Unique FI Multimercado | 201,531 | 335,760 | 8.743% |
| JPM Multis Rates And Fx FIC FI | 2,853 | 330,343 | 8.602% |
| Kyros Max FIC FI Multimercado | 321,818 | 327,331 | 8.524% |
| Brz Arbitragem FI Mult | 253,305 | 304,655 | 7.933% |
| GAP Multiportifolio FI Multime | 35 | 304,303 | 7.924% |
| XP Long Short FI Multimercado | 213,716 | 302,008 | 7.864% |
| JGP Equity FIC FI Multimercado | 820 | 261,661 | 6.814% |
| BNY Mellon ARX Extra FI Multim | 44,597 | 204,756 | 5.332% |
| Plural Capital Equity Hedge FI | 131,686 | 201,012 | 5.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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