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Xpg RF FIC FIM CP

XPGRFFF:BZ
1.14
BRL
0.00
0.00%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.14
1 Yr Return
10.00%
YTD Return
9.45%
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Previous Close
1.14
52Wk Range
1.04 - 1.14
1 Yr Return
10.17%
YTD Return
9.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.144983
Total Assets (m BRL) (on 12/11/2017)
3.775
Inception Date
08/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Xpg RF FIC FIM CP is a close-end Fund of Funds 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