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

XP Platinum FIC FI Multimercado

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XPPLATI:BZ

0.60 BRL 0.42 41.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for XP Platinum FIC FI Multimercado (XPPLATI)

Year To Date: -44.96% 3-Month: -45.10% 3-Year: - 52-Week Range: 0.60 - 1.21
1-Month: -41.66% 1-Year: -41.87% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for XPPLATI

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  • XPPLATI:BZ 0.60
  • 1M
  • 1Y
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Fund Profile & Information for XPPLATI

XP Platinum FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 09-14-2012 Telephone: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPPLATI

NAV (on 2014-04-15) 0.60
Assets (M) (on 2014-04-15) 0.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XPPLATI

No dividends reported

Fees & Expenses for XPPLATI

Front Load -
Back Load 2.00
Current Mgmt Fee 2.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPPLATI

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 3,594 6,378 81.110%

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

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