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XP Institucional FIC FI Multimercado

XPINSFF:BZ
1.06
BRL
0.00
0.03%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.07
YTD Return
2.83%
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Previous Close
1.06
52Wk Range
1.00 - 1.07
YTD Return
2.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
1.063894
Total Assets (m BRL) (on 07/19/2017)
53.864
Inception Date
10/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
XP Institucional FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
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