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

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111.447 +0.430 +0.39%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 32.15M

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 Change13.92%

Prev. Close111.015

Risk Rating

TTM Yield0%

ROEN/A

IssuerXP Vista Asset Management Ltda

TurnoverN/A

ROAN/A

Inception DateNov 06, 2019

Total Assets32.15M

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	1139	1091	1265	1009	-	-
Fund Return	13.89%	9.06%	26.48%	0.29%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by XP Allocation Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	970.55M	45.68	1.93	-
XP CREDITO ESTRUTURADO 360 FI EM C	618.15M	12.58	13.62	-
BR00BBCTF006	439.45M	23.13	14.13	-
TREND INFLACAO FUNDO DE INVESTIME	264.87M	5.82	10.15	-
BR03JCCTF001	222.16M	57.06	15.37	-

Top Funds for Foreign Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BR04NZCTF002	42.67M	22.84	-5.54	-
BR04RJCTF007	22.09M	30.97	-0.62	-
BR03LCCTF007	15.89M	25.20	1.86	-
BR05NJCTF003	12.05M	34.78	0.16	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	XP AshmoreEmergingMkts EquityAdv FIA IE	-	99.85	-	-
	XP Cash B1 Simples FIC FI RF	-	0.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASHMORE EMERGING .	111.447	+0.430	+0.39%