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Independencia FI Multimercado Investimento no Exterior

INDPFIM:BZ
1.00
BRL
0.00
0.28%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.01
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Previous Close
1.00
52Wk Range
0.99 - 1.01
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
1.001815
Total Assets (m BRL) (on 05/24/2017)
7.718
Inception Date
-
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
1.23 m 2.21 m 31.45
900.00 931.63 k 13.28
282.00 878.54 k 12.52
6.65 k 751.64 k 10.72
648.89 k 751.54 k 10.71
328.07 k 348.52 k 4.97
161.61 k 300.97 k 4.29
272.13 k 275.05 k 3.92
120.75 k 250.00 k 3.56
1.69 k 204.01 k 2.91
Profile
Independencia FI Multimercado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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
-