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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

Morningstar Rating:
Total Assets: 35.29M

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR04ZCCTF005

Asset Class: Other

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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. (ISIN: BR04ZCCTF005)

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Technical Chart

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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

What is your sentiment on ASHMORE EMERGING MARKETS EQUITY ADVISORY FIC FIA I?

Market is currently closed. Voting is open during market hours.

Performance

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	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	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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASHMORE EMERGING .	112.888	-3.100	-2.67%