Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

XP Multigestor Top FIC FI Multimercado

+ Add to Watchlist

XPMODER:BZ

1.65 BRL 0.000.06%

As of 00:59:30 ET on 05/20/2015.

Snapshot for XP Multigestor Top FIC FI Multimercado (XPMODER)

Year To Date: +4.11% 3-Month: +3.15% 3-Year: +8.02% 52-Week Range: 1.50 - 1.65
1-Month: +0.65% 1-Year: +10.14% 5-Year: +9.44% Beta vs BZACCETP: 1.51

Mutual Fund Chart for XPMODER

No chart data available.
  • XPMODER:BZ 1.65
  • 1M
  • 1Y
Interactive XPMODER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XPMODER

XP Multigestor Top 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: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPMODER

NAV (on 2015-05-20) 1.65
Assets (M) (on 2015-05-19) 8.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for XPMODER

No dividends reported

Fees & Expenses for XPMODER

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPMODER

Filing Date: 03/31/2015
Name Position Value % of Total
XP Investor FI Renda Fixa Cred 645,948 1,099,339 11.603%
BBM Marau FIC FI Multimercado 821,659 1,082,516 11.425%
Kyros Max FIC FI Multimercado 831,765 926,148 9.775%
JPM Multistrategy Rates And FX 6,647 916,741 9.675%
Ibiuna Hedge FIC FI Multimerca 4,897 820,843 8.663%
BNY Mellon ARX Extra FI Multim 132,855 752,201 7.939%
BNY Mellon ARX Liquidez FI Ref 623,499 736,814 7.776%
BTG Pactual Absoluto LS FIC FI 453,714 717,726 7.575%
Brasil Plural Equity Hedge 30 504,624 680,019 7.177%
Gap Long Short FI Multimercado 178,020 670,544 7.077%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil