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Anglo FIC FIM IE

ANGLOFF:BZ
1.47
BRL
0.00
0.04%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.48
1 Yr Return
10.52%
YTD Return
2.99%
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Previous Close
1.47
52Wk Range
1.33 - 1.48
1 Yr Return
10.70%
YTD Return
2.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
1.468018
Total Assets (m BRL) (on 05/21/2018)
11.432
Inception Date
07/04/2014
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 9.01 m 79.87
749.17 k 1.06 m 9.43
103.61 k 126.82 k 1.12
Profile
Anglo FIC FIM IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
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
-