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Big Apple FI Multimercado Credito Privado Investimento no Exterior

FCBAPPL:BZ
8.1891
BRL
0.0847
1.02%
As of 6/15/2018
Fund Type
Closed-End Fund
52Wk Range
6.6808 - 8.4674
1 Yr Return
19.20%
YTD Return
14.14%
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Previous Close
8.2738
52Wk Range
6.6808 - 8.4674
1 Yr Return
20.41%
YTD Return
14.14%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
8.189058
Total Assets (m BRL) (on 06/15/2018)
83.613
Inception Date
10/01/2002
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
0.17%
Expense Ratio
-
Profile
Big Apple FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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
-