- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
XP Unique FI Multimercado
+ Add to WatchlistXPUNIQU:BZ
1.67 BRL 0.000.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for XP Unique FI Multimercado (XPUNIQU)
| Year To Date: | +4.13% | 3-Month: | +2.46% | 3-Year: | +12.67% | 52-Week Range: | 1.50 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +11.31% | 5-Year: | - | Beta vs BZACCETP: | -0.19 |
Fund Profile & Information for XPUNIQU
XP Unique FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
| Inception Date: | 07-31-2009 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPUNIQU
| NAV | (on 2013-05-23) 1.67 |
|---|---|
| Assets (M) | (on 2013-05-23) 203.47 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for XPUNIQU
No dividends reported
Fees & Expenses for XPUNIQU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPUNIQU
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 1,337 | 7,204,964 | 27.374% |
| BLFT 0 09/07/15 | 950 | 5,120,298 | 19.454% |
| BLFT 0 03/01/18 | 860 | 4,636,700 | 17.616% |
| Cyrela Brazil Realty SA Empree | 61,400 | 1,057,308 | 4.017% |
| BNY Mellon ARX FI Referenciado | 500,646 | 816,353 | 3.102% |
| BNY Mellon ARX FI Referenciado | 500,698 | 816,349 | 3.102% |
| BNY Mellon ARX FI Referenciado | 500,568 | 816,347 | 3.102% |
| BNY Mellon ARX FI Referenciado | 500,745 | 816,347 | 3.102% |
| BNY Mellon ARX FI Referenciado | 500,732 | 816,342 | 3.102% |
| BNY Mellon ARX FI Referenciado | 500,742 | 816,335 | 3.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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