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XP Grupo A Invest FI Multimercado Credito Privado Investimento no Exterior

GRPAINV:BZ
1.10
BRL
0.00
0.13%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.04 - 1.35
1 Yr Return
-12.34%
YTD Return
-13.93%
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Previous Close
1.10
52Wk Range
1.04 - 1.35
1 Yr Return
-12.39%
YTD Return
-13.93%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.10102
Total Assets (m BRL) (on 10/19/2017)
10.494
Inception Date
12/17/2014
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
0.60%
Expense Ratio
-
Profile
XP Grupo A Invest 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 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