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Ninenine Fic Fim Ie

NINENIN:BZ
1.01
BRL
0.00
0.04%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
1.009107
Total Assets (m BRL) (on 07/20/2017)
11.096
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
-
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 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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