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Garapua FI em Quotas de FI Multimercado Credito Privado Investimento no Exterior

GUARAPU:BZ
1.01
BRL
0.00
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
1.007696
Total Assets (m BRL) (on 05/23/2017)
2.015
Inception Date
01/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 2.00 m 99.96
Profile
Garapua FI em Quotas de FI Multimercado CP IE 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
-