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FN FI Multimercado Credito Privado Investimento no Exterior

FNFIMCP:BZ
1.14
BRL
0.00
0.19%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.14
1 Yr Return
13.55%
YTD Return
1.32%
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Previous Close
1.14
52Wk Range
1.00 - 1.14
1 Yr Return
13.75%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.137529
Total Assets (m BRL) (on 01/17/2018)
25.711
Inception Date
01/17/2017
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
0.50%
Expense Ratio
-
Profile
FN FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest 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
-