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XP Unique FIC Feeder FI Multimercado

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XPUNIQU:BZ
2.14
BRL
0.00
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.83 - 2.14
1 Yr Return
17.01%
YTD Return
10.80%
Previous Close
2.14
52Wk Range
1.83 - 2.14
1 Yr Return
17.01%
YTD Return
10.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.140716
Total Assets (m BRL) (on 08/28/2015)
87.623
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XP Unique Quant Master FI Mult 66.35 m 83.64 m 99.21
BNY Mellon ARX Liquidez FI Ref 361.71 k 444.74 k 0.53
BNY Mellon Arx Liquidez FI Ref 369.27 k 444.71 k 0.53
BNY Mellon Arx Liquidez FI Ref 369.28 k 444.71 k 0.53
BNY Mellon Arx Liquidez FI Ref 369.29 k 444.71 k 0.53
BNY Mellon Arx Liquidez FI Ref 368.14 k 444.71 k 0.53
BNY Mellon Arx Liquidez FI Ref 368.15 k 444.71 k 0.53
BNY Mellon Arx Liquidez FI Ref 368.15 k 444.71 k 0.53
BNY Mellon Arx Liquidez FI Ref 372.87 k 444.71 k 0.53
BNY Mellon Arx Liquidez FI Ref 372.87 k 444.71 k 0.53
Profile
XP Unique FIC Feeder 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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777