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Xp Icatu Horizonte Macro Prev FIM

HZNTPRV:BZ
1.69
BRL
0.00
0.01%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.69
1 Yr Return
10.44%
YTD Return
0.58%
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Previous Close
1.69
52Wk Range
1.53 - 1.69
1 Yr Return
10.54%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/22/2018)
1.690498
Total Assets (m BRL) (on 01/22/2018)
141.702
Inception Date
12/30/2013
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
2.00%
Expense Ratio
-
Profile
Xp Icatu Horizonte Macro Prev FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
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