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Ninenine Fic Fim Ie
NINENIN:BZ
1.09
BRL
0.00
0.05%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.09
YTD Return
3.04%
Previous Close
1.09
52Wk Range
1.00 - 1.09
YTD Return
3.04%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
1.085704
Total Assets (m BRL) (on 04/24/2018)
11.943
Inception Date
06/28/2017
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 |
|---|---|---|---|
| XCPLSFI:BZ XP Corporate Plus FI Multimerc | 1.44 m | 1.78 m | 15.34 |
| JGPPLSF:BZ JGP Corporate Plus FIC FI Mult | 10.40 k | 1.26 m | 10.84 |
| XPAMULT:BZ Xpa Mult Fic Fim Cp Ie | 866.45 k | 952.79 k | 8.22 |
| GADARXP:BZ Garde Dartagnan Advisory FIC F | 737.14 k | 844.60 k | 7.28 |
| AZQAFIC:BZ AZ Quest Altro FIC FI Multimer | 643.65 k | 837.56 k | 7.22 |
| BBMFIC:BZ Bahia AM Marau FIC FIM | 300.46 k | 640.63 k | 5.52 |
| ICATUVG:BZ Icatu Vanguarda FIC FI Inflaca | 283.85 k | 637.07 k | 5.49 |
| BNPRINF:BZ BNP Paribas Inflacao FIC FI Re | 815.00 | 629.24 k | 5.43 |
| XPREFDI:BZ XP Referenciado FI Renda Fixa | 319.56 k | 607.35 k | 5.24 |
| XPMAFIM:BZ Adam Macro Strategy Advisory F | 549.43 k | 603.40 k | 5.20 |
Profile
Ninenine 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 LtdaAv. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil
Phone
55-21-3550-5850 Website
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