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XP Advisory Dvora FI Multimercado Credito Privado

DVORAAD:BZ
1.27
BRL
0.00
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.27
1 Yr Return
15.43%
YTD Return
10.87%
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Previous Close
1.27
52Wk Range
1.10 - 1.27
1 Yr Return
15.82%
YTD Return
10.87%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/19/2017)
1.266965
Total Assets (m BRL) (on 09/19/2017)
19.934
Inception Date
03/11/2016
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
0.60%
Expense Ratio
-
Profile
XP Advisory Dvora FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
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
-