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Xp Corporate Bonds Brazil FIM CP

XPCBNDS:BZ
1.47
BRL
0.00
0.07%
As of 12/12/2017
Fund Type
Closed-End Fund
52Wk Range
1.25 - 1.47
1 Yr Return
17.44%
YTD Return
16.15%
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Previous Close
1.47
52Wk Range
1.25 - 1.47
1 Yr Return
17.43%
YTD Return
16.15%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.465168
Total Assets (m BRL) (on 12/12/2017)
24.114
Inception Date
02/15/2016
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.33 k 12.04 m 51.49
385.00 3.49 m 14.92
838.12 k 1.32 m 5.63
82.00 743.04 k 3.18
53.00 480.18 k 2.05
25.00 55.73 k 0.24
56.00 39.65 k 0.17
Profile
Xp Corporate Bonds Brazil FIM CP 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
-