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XP Itaipava FI Multimercado Credito Privado Investimento no Exterior

XPITAIP:BZ
1.49
BRL
0.00
0.00%
As of 12:59 AM EDT 6/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.29 - 1.51
1 Yr Return
15.90%
YTD Return
4.21%
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Previous Close
1.49
52Wk Range
1.29 - 1.51
1 Yr Return
16.19%
YTD Return
4.21%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
1.49179
Total Assets (m BRL) (on 06/20/2017)
85.816
Inception Date
02/26/2013
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
0.10%
Expense Ratio
-
Profile
XP Itaipava FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual 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