• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Xingu FIC FI Multimercado Longo Prazo

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1.94 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Xingu FIC FI Multimercado Longo Prazo (HGXINGU)

Year To Date: +6.55% 3-Month: +2.65% 3-Year: +9.14% 52-Week Range: 1.77 - 1.94
1-Month: +0.90% 1-Year: +10.02% 5-Year: +9.52% Beta vs BZACCETP: 0.94

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  • HGXINGU:BZ 1.94
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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 2014-08-20) 1.94
Assets (M) (on 2014-08-21) 4.23
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Floor Renda Fixa FI 39,668 6,407,536 62.578%
Itau Renda Fixa Longo Prazo Cr 135,479 1,792,647 17.507%
Itau Soberano Referenciado DI 52,858 1,514,985 14.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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