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Davos FI Multimercado Credito Privado IE

FIMULDA:BZ
11.909750
BRL
0.043180
0.36%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
9.348768 - 11.909750
1 Yr Return
27.04%
YTD Return
8.36%
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Previous Close
11.866570
52Wk Range
9.348768 - 11.909750
1 Yr Return
27.87%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
11.90975
Total Assets (m BRL) (on 02/22/2017)
11.844
Inception Date
08/01/2001
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
-

Top Fund Holdings

Name Position Value % of Fund
841.00 2.60 m 22.99
74.00 926.13 k 8.18
315.34 k 493.34 k 4.35
18.00 464.47 k 4.10
7.20 k 418.32 k 3.69
12.15 k 397.31 k 3.51
30.00 385.84 k 3.41
40.20 k 373.06 k 3.29
109.00 353.15 k 3.12
5.30 k 348.21 k 3.07
Profile
Davos FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-