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Geracao P FIC FI Multimercado Credito Privado Investimento no Exterior

GRCPFIC:BZ
1.15
BRL
0.00
0.08%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1.07 - 1.18
1 Yr Return
6.98%
YTD Return
0.84%
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Previous Close
1.15
52Wk Range
1.07 - 1.18
1 Yr Return
7.00%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.149835
Total Assets (m BRL) (on 06/20/2018)
17.910
Inception Date
11/11/2016
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
0.00%
Expense Ratio
-
Profile
Geracao P 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
-