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Pingo D Agua FIM CP IE

PNGDAGU:BZ
124.82
BRL
0.21
0.17%
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
110.04 - 124.61
1 Yr Return
13.21%
YTD Return
1.82%
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Previous Close
124.61
52Wk Range
110.04 - 124.61
1 Yr Return
13.91%
YTD Return
1.82%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
124.8202
Total Assets (m BRL) (on 01/19/2018)
8.326
Inception Date
06/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-

Top Fund Holdings

Profile
Pingo D Agua FIM CP IE is a open-end Fund 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
-