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XP Top CDB FI Renda Fixa Credito Privado

XTOPCDB:BZ
1.17
BRL
0.00
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.17
1 Yr Return
9.56%
YTD Return
0.33%
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Previous Close
1.17
52Wk Range
1.07 - 1.17
1 Yr Return
9.61%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.172031
Total Assets (m BRL) (on 01/18/2018)
71.791
Inception Date
07/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
XP Top CDB FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income 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