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

XP Moderado FIC FI Multimercado

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XPMODER:BZ

1.49 BRL 0.000.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for XP Moderado FIC FI Multimercado (XPMODER)

Year To Date: +1.92% 3-Month: +1.83% 3-Year: +8.72% 52-Week Range: 1.40 - 1.49
1-Month: +0.79% 1-Year: +6.40% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for XPMODER

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  • XPMODER:BZ 1.49
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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 2014-04-16) 1.49
Assets (M) (on 2014-04-16) 2.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for XPMODER

No dividends reported

Fees & Expenses for XPMODER

Front Load -
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPMODER

Filing Date: 03/31/2014
Name Position Value % of Total
BNY Mellon ARX Extra FI Multim 41,691 210,545 10.331%
JPM Multistrategy Rates And FX 1,659 208,262 10.219%
XP Long Short FI Multimercado 118,065 185,808 9.118%
Kyros Max FIC FI Multimercado 167,753 180,251 8.845%
GAP Multiportifolio FI Multime 20 178,929 8.780%
XP Unique FIC Feeder FI Multim 91,471 162,354 7.967%
BNY Mellon ARX Especial FI Mul 96,112 157,655 7.736%
BTG Pactual Hedge Plus FI Mult 11,735 146,862 7.207%
Brasil Plural Equity Hedge 30 104,320 121,517 5.963%
BTG Pactual Yield DI FI Refere 4,637 85,336 4.187%

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

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