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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

2.00 BRL -0.00-0.24%

As of 00:59:30 ET on 03/25/2015.

Snapshot for XP Unique FIC Feeder FI Multimercado (XPUNIQU)

Year To Date: +3.67% 3-Month: +3.81% 3-Year: +10.78% 52-Week Range: 1.76 - 2.01
1-Month: +1.94% 1-Year: +13.18% 5-Year: +11.84% Beta vs BZACCETP: 1.40

Mutual Fund Chart for XPUNIQU

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  • XPUNIQU:BZ 2.00
  • 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 2015-03-25) 2.00
Assets (M) (on 2015-03-25) 88.30
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPUNIQU

Filing Date: 02/28/2015
Name Position Value % of Total
XP Unique Quant Master FI Mult 75,464,704 87,906,050 98.818%
BNY Mellon ARX Liquidez FI Ref 49,232 57,609 0.065%
BNY Mellon Arx Liquidez FI Ref 50,740 57,599 0.065%
BNY Mellon Arx Liquidez FI Ref 50,739 57,600 0.065%
BNY Mellon Arx Liquidez FI Ref 50,740 57,600 0.065%
BNY Mellon Arx Liquidez FI Ref 50,252 57,600 0.065%
BNY Mellon Arx Liquidez FI Ref 50,096 57,600 0.065%
BNY Mellon Arx Liquidez FI Ref 50,098 57,600 0.065%
BNY Mellon Arx Liquidez FI Ref 50,253 57,600 0.065%
BNY Mellon Arx Liquidez FI Ref 50,098 57,600 0.065%

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

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