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XP Unique FIC Feeder FI Multimercado

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XPUNIQU:BZ
2.10
BRL
0.00
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.81 - 2.11
1 Yr Return
15.93%
YTD Return
8.51%
Previous Close
2.09
52Wk Range
1.81 - 2.11
1 Yr Return
15.93%
YTD Return
8.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.096515
Total Assets (m BRL) (on 07/31/2015)
84.303
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 68.74 m 83.68 m 97.48
BNY Mellon ARX Liquidez FI Ref 192.53 k 234.09 k 0.27
BNY Mellon Arx Liquidez FI Ref 196.54 k 234.06 k 0.27
BNY Mellon Arx Liquidez FI Ref 196.54 k 234.06 k 0.27
BNY Mellon Arx Liquidez FI Ref 196.55 k 234.06 k 0.27
BNY Mellon Arx Liquidez FI Ref 195.93 k 234.06 k 0.27
BNY Mellon Arx Liquidez FI Ref 195.94 k 234.06 k 0.27
BNY Mellon Arx Liquidez FI Ref 195.94 k 234.06 k 0.27
BNY Mellon Arx Liquidez FI Ref 198.45 k 234.06 k 0.27
BNY Mellon Arx Liquidez FI Ref 198.45 k 234.06 k 0.27
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