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Mosqueteiros Fic Fim Ie

MOSQFIC:BZ
1.03
BRL
0.00
0.36%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.06
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Previous Close
1.04
52Wk Range
1.00 - 1.06
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/14/2017)
1.034596
Total Assets (m BRL) (on 11/14/2017)
3.367
Inception Date
06/12/2017
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
540.43 k 700.63 k 30.81
430.80 k 671.88 k 29.54
4.10 k 500.67 k 22.01
195.62 k 400.68 k 17.62
Profile
Mosqueteiros Fic Fim Ie is an open-end fund of funds incorporated in Brazil. This fund will focus its investments 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
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