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

XP Unique FIC Feeder FI Multimercado

+ Add to Watchlist

XPUNIQU:BZ

1.81 BRL 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for XP Unique FIC Feeder FI Multimercado (XPUNIQU)

Year To Date: +3.79% 3-Month: +1.71% 3-Year: +9.03% 52-Week Range: 1.68 - 1.83
1-Month: -0.84% 1-Year: +5.79% 5-Year: +12.55% Beta vs BZACCETP: -0.76

Mutual Fund Chart for XPUNIQU

No chart data available.
  • XPUNIQU:BZ 1.81
  • 1M
  • 1Y
Interactive XPUNIQU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 1.81
Assets (M) (on 2014-07-30) 117.53
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: 06/30/2014
Name Position Value % of Total
XP Unique Quant Master FI Mult 116,552,397 124,698,231 99.198%
BNY Mellon ARX FI Referenciado 50,842 135,048 0.107%
BNY Mellon ARX FI Referenciado 72,797 135,045 0.107%
BNY Mellon ARX FI Referenciado 72,811 135,045 0.107%
BNY Mellon ARX FI Referenciado 72,825 135,045 0.107%
BNY Mellon ARX FI Referenciado 72,826 135,045 0.107%
BNY Mellon ARX FI Referenciado 72,828 135,046 0.107%
BNY Mellon ARX FI Referenciado 72,810 135,046 0.107%
BNY Mellon ARX FI Referenciado 72,823 135,046 0.107%
BNY Mellon ARX FI Referenciado 72,819 135,046 0.107%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil