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Xara FI Multimercado Credito Privado Investimento no Exterior

XARAFIM:BZ
119.68
BRL
0.24
0.20%
As of 12:59 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
103.62 - 120.26
1 Yr Return
14.73%
YTD Return
12.22%
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Previous Close
119.44
52Wk Range
103.62 - 120.26
1 Yr Return
15.11%
YTD Return
12.22%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
119.6813
Total Assets (m BRL) (on 09/20/2017)
16.629
Inception Date
05/11/2016
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
0.24%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.27 k 7.24 m 44.18
1.23 k 3.97 m 24.26
635.00 2.01 m 12.28
173.46 k 659.36 k 4.02
2.85 k 628.76 k 3.84
1.40 k 380.19 k 2.32
15.10 k 206.12 k 1.26
1.74 k 200.20 k 1.22
2.10 k 154.25 k 0.94
7.60 k 150.94 k 0.92
Profile
Xara FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-