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Ashmore Emerging Markets Equity Advisory Fic Fia Ie (0P0001KNHA)

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112.888 -3.100    -2.67%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR04ZCCTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.29M
ASHMORE EMERGING MARKETS EQUITY ADVISORY FIC FIA I 112.888 -3.100 -2.67%

0P0001KNHA Overview

 
Find basic information about the Ashmore Emerging Markets Equity Advisory Fic Fia Ie mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001KNHA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change21.49%
Prev. Close115.988
Risk Rating
TTM Yield0%
ROEN/A
IssuerXP Vista Asset Management Ltda
TurnoverN/A
ROAN/A
Inception DateNov 06, 2019
Total Assets35.29M
ExpensesN/A
Min. Investment500
Market CapN/A
CategoryForeign Equity Other
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Ashmore Emerging Markets Equity Advisory Fic Fia Ie Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1053 1107 861 - -
Fund Return 10.71% 5.27% 10.71% -4.88% - -
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR02WNCTF003 938.98M 39.19 -6.05 -
  XP CREDITO ESTRUTURADO 360 FI EM C 622.14M 6.37 12.95 -
  TREND INFLACAO FUNDO DE INVESTIME 291.13M 11.75 8.43 -
  BR037WCTF003 217.51M 42.31 1.58 -
  BR00BBCTF006 369.86M 32.97 15.28 -

Top Funds for Foreign Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR04NZCTF002 45.59M -10.16 -16.22 -
  BR04RJCTF007 22.76M 1.31 -6.70 -
  BR05NJCTF003 12.05M 34.78 0.16 -
  BR03LCCTF007 21.74M 8.91 -2.32 -

Top Holdings

Name ISIN Weight % Last Change %
XP AshmoreEmergingMkts EquityAdv FIA IE - 99.91 - -
XP Cash B1 Simples FIC FI RF - 0.10 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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