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XP Unique FIC Feeder FI Multimercado

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XPUNIQU:BZ
2.03
BRL
0.00
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.03
52Wk Range
1.80 - 2.03
1 Yr Return
11.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.031291
Total Assets (m BRL) (on 07/02/2015)
85.510
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 73.28 m 88.03 m 98.74
BNY Mellon ARX Liquidez FI Ref 118.87 k 143.08 k 0.16
BNY Mellon Arx Liquidez FI Ref 121.34 k 143.05 k 0.16
BNY Mellon Arx Liquidez FI Ref 121.34 k 143.05 k 0.16
BNY Mellon Arx Liquidez FI Ref 121.34 k 143.05 k 0.16
BNY Mellon Arx Liquidez FI Ref 120.96 k 143.05 k 0.16
BNY Mellon Arx Liquidez FI Ref 120.97 k 143.05 k 0.16
BNY Mellon Arx Liquidez FI Ref 120.97 k 143.05 k 0.16
BNY Mellon Arx Liquidez FI Ref 122.52 k 143.05 k 0.16
BNY Mellon Arx Liquidez FI Ref 122.52 k 143.05 k 0.16
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