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XP Belze FIC FI Multimercado Credito Privado

XPIBLZ:BZ
1.33
BRL
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
0.92 - 1.33
1 Yr Return
28.79%
YTD Return
30.28%
Previous Close
1.33
52Wk Range
0.92 - 1.33
1 Yr Return
32.24%
YTD Return
30.28%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.326421
Total Assets (m BRL) (on 07/26/2016)
6.749
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
XP Belze FIC FI Multimercado Credito Privado 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 other funds.
Address
XP Advisory Gestao de Recursos Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850
Website
-