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  • 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

1.62 BRL 0.000.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for XP Multigestor Top FIC FI Multimercado (XPMODER)

Year To Date: +1.68% 3-Month: +2.26% 3-Year: +8.01% 52-Week Range: 1.47 - 1.62
1-Month: +1.26% 1-Year: +9.53% 5-Year: +9.32% Beta vs BZACCETP: 1.05

Mutual Fund Chart for XPMODER

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  • XPMODER:BZ 1.62
  • 1M
  • 1Y
Interactive XPMODER Chart

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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 2015-03-02) 1.62
Assets (M) (on 2015-03-02) 10.41
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: 12/31/2014
Name Position Value % of Total
BNY Mellon ARX Liquidez FI Ref 1,629,092 1,874,890 15.179%
XP Investor FI Renda Fixa Cred 885,610 1,463,487 11.849%
JPM Multistrategy Rates And FX 10,225 1,381,752 11.187%
Kyros Max FIC FI Multimercado 1,034,047 1,216,434 9.848%
BBM Marau FIC FI Multimercado 918,213 1,168,491 9.460%
Ibiuna Hedge FIC FI Multimerca 6,385 1,003,482 8.124%
BTG Pactual Absoluto LS FIC FI 682,607 990,283 8.017%
Brasil Plural Equity Hedge 30 743,112 954,450 7.727%
Gap Long Short FI Multimercado 248,791 911,212 7.377%
Murano FIC FI Multimercado 197,747 443,650 3.592%

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

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