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XP Multigestor Top FIC FI Multimercado

XPMODER:BZ
2.14
BRL
0.00
0.03%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1.87 - 2.15
1 Yr Return
14.02%
YTD Return
2.37%
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Previous Close
2.14
52Wk Range
1.87 - 2.15
1 Yr Return
14.51%
YTD Return
2.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
2.138567
Total Assets (m BRL) (on 04/26/2017)
5.203
Inception Date
10/01/2009
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
0.75%
Expense Ratio
2.31%
Profile
XP Multigestor Top FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual 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