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XP Unique FIC Feeder FI Multimercado

XPUNIQU:BZ
2.61
BRL
0.00
0.03%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
2.31 - 2.61
1 Yr Return
13.21%
YTD Return
4.73%
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Previous Close
2.61
52Wk Range
2.31 - 2.61
1 Yr Return
12.92%
YTD Return
4.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2017)
2.610864
Total Assets (m BRL) (on 05/18/2017)
64.887
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
2.20%
Expense Ratio
3.41%

Top Fund Holdings

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