Ninenine Fic Fim Ie

NINENIN:BZ

1.01

BRL

0.00

0.03%

As of 12:59 AM EDT 7/25/2017

Fund Type

Fund of Funds

52Wk Range

1.00 - 1.01

Before it's here, it's on the Bloomberg Terminal.

Previous Close

1.01

52Wk Range

1.00 - 1.01

Fund Type

Fund of Funds

Objective

Asset Class Focus

Geographic Focus

NAV (on 07/25/2017)

1.00935

Total Assets (m BRL) (on 07/25/2017)

11.103

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

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 Ltda
Av. Ataulfo de Paiva, 341 #307 & 308
22440-032
Rio de Janeiro, RJ
Brazil

Phone

55-21-3550-5850

Website