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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

2.01 BRL 2.01 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for XP Unique FIC Feeder FI Multimercado (XPUNIQU)

Year To Date: +3.79% 3-Month: +2.33% 3-Year: +9.88% 52-Week Range: 1.79 - 2.02
1-Month: -0.27% 1-Year: +12.25% 5-Year: +11.22% Beta vs BZACCETP: 1.02

Mutual Fund Chart for XPUNIQU

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  • XPUNIQU:BZ 2.01
  • 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 2015-05-26) 2.01
Assets (M) (on 2015-05-26) 89.97
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: 04/30/2015
Name Position Value % of Total
XP Unique Quant Master FI Mult 71,601,910 85,886,437 93.970%
BNY Mellon ARX Liquidez FI Ref 478,335 570,385 0.624%
BNY Mellon Arx Liquidez FI Ref 488,325 570,363 0.624%
BNY Mellon Arx Liquidez FI Ref 488,339 570,363 0.624%
BNY Mellon Arx Liquidez FI Ref 493,078 570,364 0.624%
BNY Mellon Arx Liquidez FI Ref 493,080 570,364 0.624%
BNY Mellon Arx Liquidez FI Ref 488,347 570,364 0.624%
BNY Mellon Arx Liquidez FI Ref 486,843 570,364 0.624%
BNY Mellon Arx Liquidez FI Ref 486,824 570,364 0.624%
BNY Mellon Arx Liquidez FI Ref 486,843 570,364 0.624%

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

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