• 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

1.78 BRL 0.000.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for XP Unique FIC Feeder FI Multimercado (XPUNIQU)

Year To Date: +1.94% 3-Month: +1.57% 3-Year: +7.89% 52-Week Range: 1.66 - 1.78
1-Month: +0.62% 1-Year: +6.99% 5-Year: - Beta vs BZACCETP: -0.86

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  • XPUNIQU:BZ 1.78
  • 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: 55-51-3511-3700
Managers: -
Web Site: www.xpinvestor.com.br

Fundamentals for XPUNIQU

NAV (on 2014-04-16) 1.78
Assets (M) (on 2014-04-16) 163.20
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: 03/31/2014
Name Position Value % of Total
XP Unique Quant Master FI Mult 167,707,119 173,841,545 99.486%
BNY Mellon ARX FI Referenciado 57,451 104,080 0.060%
BNY Mellon ARX FI Referenciado 57,447 104,080 0.060%
BNY Mellon ARX FI Referenciado 57,444 104,080 0.060%
BNY Mellon ARX FI Referenciado 57,441 104,080 0.060%
BNY Mellon ARX FI Referenciado 57,437 104,080 0.060%
BNY Mellon ARX FI Referenciado 57,449 104,080 0.060%
BNY Mellon ARX FI Referenciado 57,425 104,080 0.060%
BNY Mellon ARX FI Referenciado 57,447 104,080 0.060%
BNY Mellon ARX FI Referenciado 40,111 104,080 0.060%

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

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