- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Xingu FIC FI Multimercado Longo Prazo
+ Add to WatchlistHGXINGU:BZ
1.74 BRL 0.000.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Xingu FIC FI Multimercado Longo Prazo (HGXINGU)
| Year To Date: | +2.69% | 3-Month: | +1.65% | 3-Year: | +9.83% | 52-Week Range: | 1.62 - 1.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +7.49% | 5-Year: | +9.16% | Beta vs BZACCETP: | 0.98 |
Fund Profile & Information for HGXINGU
Xingu FIC FI Multimercado Longo Prazo is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 03-30-2007 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for HGXINGU
| NAV | (on 2013-05-22) 1.74 |
|---|---|
| Assets (M) | (on 2013-05-22) 30.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HGXINGU
No dividends reported
Fees & Expenses for HGXINGU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGXINGU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Floor Renda Fixa FI | 134,507 | 19,325,800 | 59.612% |
| Special Referenciado DI FI | 71,140 | 9,039,328 | 27.882% |
| Itau Renda Fixa Longo Prazo Cr | 342,553 | 4,026,478 | 12.420% |
| Unibanco Top DI FI Rerferencia | 10,142 | 25,884 | 0.080% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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