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XP Global Credit FIC FI Multimercado Credito Privado

GLBCRDT:BZ
1.25
BRL
0.01
0.53%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.40
1 Yr Return
-10.82%
YTD Return
-2.28%
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Previous Close
1.25
52Wk Range
1.23 - 1.40
1 Yr Return
-10.52%
YTD Return
-2.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.252938
Total Assets (m BRL) (on 06/20/2018)
1.652
Inception Date
03/12/2014
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 1.91 m 100.12
1.36 k 3.77 k 0.20
Profile
XP Global Credit 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 Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
Phone
55-21-3958-1777