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XP Multigestor Top FIC FI Multimercado

XPMODER:BZ
1.94
BRL
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.71 - 1.94
1 Yr Return
13.21%
YTD Return
7.63%
Previous Close
1.94
52Wk Range
1.71 - 1.94
1 Yr Return
13.87%
YTD Return
7.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.938082
Total Assets (m BRL) (on 07/27/2016)
5.832
Inception Date
10/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.31%
Profile
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.
Address
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
Phone
55-21-3958-1777