• 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 -0.00-0.17%

As of 00:59:30 ET on 09/29/2014.

Snapshot for XP Multigestor Top FIC FI Multimercado (XPMODER)

Year To Date: +6.02% 3-Month: +1.68% 3-Year: +8.14% 52-Week Range: 1.42 - 1.56
1-Month: -0.40% 1-Year: +8.70% 5-Year: - Beta vs BZACCETP: 0.72

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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPMODER

NAV (on 2014-09-29) 1.55
Assets (M) (on 2014-09-29) 14.75
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: 08/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 125,708 339,624 21.457%
JPM Multistrategy Rates And FX 2,011 264,168 16.690%
XP Long Short FI Multimercado 138,076 236,081 14.915%
BNY Mellon ARX Extra FI Multim 41,691 224,260 14.168%
Gap Absoluto FIC FI Multimerca 14,190 176,570 11.155%
XP Investor FI Renda Fixa Cred 105,632 168,545 10.648%
Plural Capital Equity Hedge 30 115,114 142,280 8.989%
Brasil Plural Equity Hedge FIC 28,276 50,178 3.170%

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

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