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

XP Multigestor Top FIC FI Multimercado

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XPMODER:BZ

1.55 BRL 0.000.31%

As of 00:59:30 ET on 10/28/2014.

Snapshot for XP Multigestor Top FIC FI Multimercado (XPMODER)

Year To Date: +6.42% 3-Month: +1.07% 3-Year: +8.05% 52-Week Range: 1.43 - 1.56
1-Month: +0.20% 1-Year: +8.52% 5-Year: +9.10% Beta vs BZACCETP: 0.47

Mutual Fund Chart for XPMODER

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  • XPMODER:BZ 1.55
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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 2014-10-28) 1.55
Assets (M) (on 2014-10-28) 13.52
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: 09/30/2014
Name Position Value % of Total
BNY Mellon ARX Liquidez FI Ref 3,952,807 4,433,277 30.053%
JPM Multistrategy Rates And FX 14,079 1,862,761 12.627%
XP Investor FI Renda Fixa Cred 967,982 1,558,504 10.565%
Plural Capital Equity Hedge 30 1,103,615 1,345,743 9.123%
BTG Pactual Hedge Plus FI Mult 93,583 1,222,176 8.285%
BTG Pactual Yield DI FI Refere 59,463 1,153,156 7.817%
BTG Pactual Absoluto LS FIC FI 723,847 997,484 6.762%
BBM Marau FIC FI Multimercado 757,972 923,854 6.263%
XP Long Biased FIC FI Multimer 448,969 521,176 3.533%
XP Long Short FI Multimercado 244,701 418,054 2.834%

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

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