• 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

1.88 BRL 0.000.15%

As of 00:59:30 ET on 09/25/2014.

Snapshot for XP Unique FIC Feeder FI Multimercado (XPUNIQU)

Year To Date: +7.70% 3-Month: +2.99% 3-Year: +10.43% 52-Week Range: 1.71 - 1.88
1-Month: +2.51% 1-Year: +9.64% 5-Year: +12.78% Beta vs BZACCETP: 0.22

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  • XPUNIQU:BZ 1.88
  • 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 2014-09-30) 1.88
Assets (M) (on 2014-09-30) 94.80
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: 08/31/2014
Name Position Value % of Total
XP Unique Quant Master FI Mult 92,209,296 99,365,472 99.721%
BNY Mellon ARX FI Referenciado 30,260 57,067 0.057%
BNY Mellon ARX FI Referenciado 30,256 57,067 0.057%
BNY Mellon ARX FI Referenciado 30,259 57,067 0.057%
BNY Mellon ARX FI Referenciado 30,253 57,067 0.057%
BNY Mellon ARX FI Referenciado 30,247 57,067 0.057%
BNY Mellon ARX FI Referenciado 30,258 57,067 0.057%
BNY Mellon ARX FI Referenciado 30,259 57,067 0.057%
BNY Mellon ARX FI Referenciado 30,253 57,067 0.057%
BNY Mellon ARX FI Referenciado 21,123 57,068 0.057%

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

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