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XP Unique FIC Feeder FI Multimercado

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XPUNIQU:BZ
2.23
BRL
0.01
0.55%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.95 - 2.23
1 Yr Return
14.16%
YTD Return
0.60%
Previous Close
2.22
52Wk Range
1.95 - 2.23
1 Yr Return
14.09%
YTD Return
0.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
2.228099
Total Assets (m BRL) (on 02/10/2016)
103.917
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.70%
Top Fund Holdings
Name Position Value % of Fund
XP Unique Quant Master FI Mult 77.01 m 103.42 m 97.28
BNY Mellon ARX Liquidez FI Ref 244.85 k 317.37 k 0.30
BNY Mellon Arx Liquidez FI Ref 250.04 k 317.37 k 0.30
BNY Mellon Arx Liquidez FI Ref 252.48 k 317.37 k 0.30
BNY Mellon Arx Liquidez FI Ref 252.48 k 317.37 k 0.30
BNY Mellon Arx Liquidez FI Ref 250.05 k 317.37 k 0.30
BNY Mellon Arx Liquidez FI Ref 249.28 k 317.37 k 0.30
BNY Mellon Arx Liquidez FI Ref 250.05 k 317.37 k 0.30
BNY Mellon Arx Liquidez FI Ref 249.27 k 317.37 k 0.30
BNY Mellon Arx Liquidez FI Ref 249.28 k 317.37 k 0.30
Profile
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.
ADDRESS
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777