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Exodus 360 FIC FI Multimercado Credito Privado

EXDS360:BZ
1.42
BRL
0.00
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.42
1 Yr Return
14.64%
YTD Return
9.82%
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Previous Close
1.42
52Wk Range
1.24 - 1.42
1 Yr Return
14.86%
YTD Return
9.82%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.418882
Total Assets (m BRL) (on 09/20/2017)
38.687
Inception Date
06/10/2015
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
4.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
211.00 38.73 m 99.01
Profile
Exodus 360 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 all types of 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
-