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XP Dividendos 30 Master FIA

DVDS30M:BZ
1.09
BRL
0.01
0.70%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.13
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Previous Close
1.10
52Wk Range
0.98 - 1.13
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.090146
Total Assets (m BRL) (on 08/17/2017)
1.057
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
XP Dividendos 30 Master FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
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