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XP GSSR FIC FI Multimercado Credito Privado

GSSRFF:BZ
1.39
BRL
0.00
0.08%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
1.27 - 1.39
1 Yr Return
9.78%
YTD Return
1.54%
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Previous Close
1.39
52Wk Range
1.27 - 1.39
1 Yr Return
9.89%
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.391803
Total Assets (m BRL) (on 02/20/2018)
13.125
Inception Date
05/08/2015
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
XP GSSR 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 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
-