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Xpa Harpia FIC FIM CP IE

EXPFIME:BZ
1.24
BRL
0.00
0.00%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.24
YTD Return
8.26%
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Previous Close
1.24
52Wk Range
1.00 - 1.24
YTD Return
8.26%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
1.241649
Total Assets (m BRL) (on 04/23/2018)
93.473
Inception Date
05/25/2017
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

Name Position Value % of Fund
41.40 m 51.72 m 99.78
74.35 k 119.47 k 0.23
Profile
Expert FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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
-