• 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

1.58 BRL -0.00-0.17%

As of 00:59:30 ET on 12/11/2014.

Snapshot for XP Multigestor Top FIC FI Multimercado (XPMODER)

Year To Date: +8.25% 3-Month: +1.90% 3-Year: +8.17% 52-Week Range: 1.46 - 1.58
1-Month: +0.69% 1-Year: +8.67% 5-Year: +9.19% Beta vs BZACCETP: 0.75

Mutual Fund Chart for XPMODER

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  • XPMODER:BZ 1.58
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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 2014-12-17) 1.58
Assets (M) (on 2014-12-17) 12.58
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: 11/30/2014
Name Position Value % of Total
JPM Multistrategy Rates And FX 14,079 1,891,538 14.492%
XP Investor FI Renda Fixa Cred 894,089 1,464,578 11.221%
Brasil Plural Equity Hedge 30 1,031,860 1,316,149 10.083%
BTG Pactual Hedge Plus FI Mult 93,583 1,222,665 9.367%
BBM Marau FIC FI Multimercado 918,213 1,151,899 8.825%
Kyros Max FIC FI Multimercado 948,616 1,115,968 8.550%
Gap Long Short FI Multimercado 308,651 1,111,857 8.518%
Ibiuna Hedge FIC FI Multimerca 7,022 1,093,586 8.378%
BTG Pactual Absoluto LS FIC FI 723,847 1,056,880 8.097%
XP Long Biased FIC FI Multimer 396,482 468,347 3.588%

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

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