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Exodus 60 FIC FI Multimercado Credito Privado

EXDS60:BZ
1.42
BRL
0.00
0.04%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.42
1 Yr Return
13.21%
YTD Return
10.04%
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Previous Close
1.42
52Wk Range
1.26 - 1.42
1 Yr Return
13.42%
YTD Return
10.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.422994
Total Assets (m BRL) (on 10/19/2017)
88.617
Inception Date
04/30/2015
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
-
Profile
Exodus 60 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
-