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XP Investor 30 Master FIA

IN30MST:BZ
1.23
BRL
0.01
1.22%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.23
YTD Return
2.58%
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Previous Close
1.21
52Wk Range
0.95 - 1.23
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.226132
Total Assets (m BRL) (on 01/17/2018)
119.350
Inception Date
03/15/2017
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
-
Profile
XP Investor 30 Master FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
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