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Rac FIC FI Multimercado Credito Privado Investimento no Exterior

RACFICF:BZ
102.32
BRL
0.11
0.11%
As of 12:59 AM EDT 6/19/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 102.66
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Previous Close
102.21
52Wk Range
100.00 - 102.66
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/19/2017)
102.32
Total Assets (m BRL) (on 06/19/2017)
7.322
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Rac FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
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
-