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Xp Acoes Fic Fia

XPACFIC:BZ
1.13
BRL
0.03
2.42%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
0.94 - 1.21
YTD Return
11.19%
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Previous Close
1.16
52Wk Range
0.94 - 1.21
YTD Return
11.19%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
1.132258
Total Assets (m BRL) (on 05/23/2018)
5.661
Inception Date
10/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Xp Acoes Fic Fia is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
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