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Taaffeite Fim Ie

TAAFFEI:BZ
1.04
BRL
0.00
0.06%
As of 7/13/2018
Fund Type
Closed-End Fund
52Wk Range
0.99 - 1.06
YTD Return
3.06%
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Previous Close
1.04
52Wk Range
0.99 - 1.06
YTD Return
3.06%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/13/2018)
1.041636
Total Assets (m BRL) (on 07/12/2018)
24.941
Inception Date
08/16/2017
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
Taaffeite Fim 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
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