Fundos de Investimento Multimercados
| Fundo |
Data |
Cota |
Dia |
Mês |
Ano |
12 meses |
|
| XP Investor FIC de FIM |
31/8/2010 |
1,3588935 |
0,051% |
0,83% |
6,04% |
9,04% |
|
| XP Financial FIM |
1/9/2010 |
1,3315188 |
0,043% |
0,04% |
7,03% |
10,14% |
|
| XP Moderado FIC de FIM |
31/8/2010 |
1,0859094 |
0,065% |
1,02% |
6,39% |
N/D |
|
| XP Long Short FIM |
1/9/2010 |
1,0599137 |
N/D |
N/D |
N/D |
N/D |
|
Fundos de Investimento em Ações
| Fundo |
Data |
Cota |
Dia |
Mês |
Ano |
12 meses |
|
| XP Investor FIA |
1/9/2010 |
3,4633391 |
2,46% |
2,46% |
6,93% |
28,14% |
|
| XP Absoluto Commodities FIA |
1/9/2010 |
0,8273507 |
3,11% |
3,11% |
-1,19% |
10,38% |
|
| XP Absoluto Bancos FIA |
1/9/2010 |
1,2036764 |
1,99% |
1,99% |
8,01% |
17,21% |
|
| XP Absoluto Consumo FIA |
1/9/2010 |
1,5102925 |
1,79% |
1,79% |
8,08% |
24,27% |
|
| XP Investor Small Caps FIA |
1/9/2010 |
1,213515 |
2,50% |
2,50% |
13,40% |
32,96% |
|
| XP Multi-Investor FIC FIA |
1/9/2010 |
1,0711201 |
2,30% |
2,30% |
7,11% |
N/D |
|