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

XP Moderado FIC FI Multimercado

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XPMODER:BZ

1.53 BRL 0.000.16%

As of 00:59:30 ET on 07/21/2014.

Snapshot for XP Moderado FIC FI Multimercado (XPMODER)

Year To Date: +5.07% 3-Month: +3.02% 3-Year: +8.65% 52-Week Range: 1.41 - 1.53
1-Month: +1.03% 1-Year: +8.13% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for XPMODER

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  • XPMODER:BZ 1.53
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Fund Profile & Information for XPMODER

XP Moderado 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 2014-07-21) 1.53
Assets (M) (on 2014-07-21) 1.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for XPMODER

No dividends reported

Fees & Expenses for XPMODER

Front Load -
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPMODER

Filing Date: 06/30/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 158,701 421,548 25.136%
JPM Multistrategy Rates And FX 2,011 259,480 15.472%
XP Long Short FI Multimercado 156,074 258,477 15.412%
BNY Mellon ARX Extra FI Multim 41,691 217,691 12.980%
Gap Absoluto FI Multimercado 14,190 172,370 10.278%
Plural Capital Equity Hedge 30 115,114 139,964 8.346%
Brasil Plural Equity Hedge FIC 28,276 49,355 2.943%

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

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