• 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

1.90 BRL 0.000.14%

As of 00:59:30 ET on 10/16/2014.

Snapshot for XP Unique FIC Feeder FI Multimercado (XPUNIQU)

Year To Date: +9.35% 3-Month: +5.69% 3-Year: +11.04% 52-Week Range: 1.72 - 1.91
1-Month: +2.47% 1-Year: +10.21% 5-Year: +12.73% Beta vs BZACCETP: 0.43

Mutual Fund Chart for XPUNIQU

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  • XPUNIQU:BZ 1.90
  • 1M
  • 1Y
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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 2014-10-20) 1.90
Assets (M) (on 2014-10-20) 94.69
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
XP Unique Quant Master FI Mult 84,367,603 93,542,017 98.674%
BNY Mellon Arx Liquidez FI Ref 130,809 144,166 0.152%
BNY Mellon Arx Liquidez FI Ref 130,809 144,166 0.152%
BNY Mellon ARX Liquidez FI Ref 128,541 144,166 0.152%
BNY Mellon Arx Liquidez FI Ref 131,212 144,166 0.152%
BNY Mellon Arx Liquidez FI Ref 132,485 144,166 0.152%
BNY Mellon Arx Liquidez FI Ref 132,485 144,166 0.152%
BNY Mellon Arx Liquidez FI Ref 132,485 144,166 0.152%
BNY Mellon Arx Liquidez FI Ref 131,214 144,166 0.152%
BNY Mellon Arx Liquidez FI Ref 131,207 144,166 0.152%

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

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