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Vixrax FI Multimercado Credito Privado

VIXRAXM:BZ
1.33
BRL
0.00
0.00%
As of 2/19/2018
Fund Type
Closed-End Fund
52Wk Range
1.20 - 1.33
1 Yr Return
10.49%
YTD Return
1.70%
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Previous Close
1.33
52Wk Range
1.20 - 1.33
1 Yr Return
10.81%
YTD Return
1.70%
Fund Type
Closed-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/19/2018)
1.325147
Total Assets (m BRL) (on 02/19/2018)
13.315
Inception Date
11/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Vixrax FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
Phone
55-21-3958-1777