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

XP Unique FIC Feeder FI Multimercado

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XPUNIQU:BZ

1.95 BRL 0.000.04%

As of 00:59:30 ET on 01/22/2015.

Snapshot for XP Unique FIC Feeder FI Multimercado (XPUNIQU)

Year To Date: +0.82% 3-Month: +2.30% 3-Year: +10.57% 52-Week Range: 1.74 - 1.95
1-Month: +0.94% 1-Year: +11.29% 5-Year: +12.12% Beta vs BZACCETP: 0.75

Mutual Fund Chart for XPUNIQU

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  • XPUNIQU:BZ 1.95
  • 1M
  • 1Y
Interactive XPUNIQU Chart

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Fund Profile & Information for XPUNIQU

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.

Inception Date: 07-31-2009 Telephone: 55-21-3958-1777
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPUNIQU

NAV (on 2015-01-27) 1.95
Assets (M) (on 2015-01-27) 91.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

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: 12/31/2014
Name Position Value % of Total
XP Unique Quant Master FI Mult 79,437,915 91,098,186 98.969%
BNY Mellon ARX Liquidez FI Ref 108,248 124,581 0.135%
BNY Mellon Arx Liquidez FI Ref 110,161 124,577 0.135%
BNY Mellon Arx Liquidez FI Ref 110,156 124,577 0.135%
BNY Mellon Arx Liquidez FI Ref 111,572 124,577 0.135%
BNY Mellon Arx Liquidez FI Ref 111,571 124,577 0.135%
BNY Mellon Arx Liquidez FI Ref 110,496 124,577 0.135%
BNY Mellon Arx Liquidez FI Ref 110,501 124,577 0.135%
BNY Mellon Arx Liquidez FI Ref 111,572 124,577 0.135%
BNY Mellon Arx Liquidez FI Ref 110,499 124,577 0.135%

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

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