- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
XPI Silcar Superqualificado FI Multimercado
+ Add to WatchlistMAVERIC:BZ
0.80 BRL -0.00-0.19%As of 00:59:30 ET on 06/17/2013.
Snapshot for XPI Silcar Superqualificado FI Multimercado (MAVERIC)
| Year To Date: | -12.89% | 3-Month: | -9.60% | 3-Year: | -7.37% | 52-Week Range: | 0.80 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.90% | 1-Year: | -13.27% | 5-Year: | -5.21% | Beta vs BZACCETP: | 0.37 |
Fund Profile & Information for MAVERIC
XPI Silcar Superqualificado FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in different types of equity securities, derivatives and fixed-income assets.
| Inception Date: | 09-01-2006 | Telephone: | 55-21-3265-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpi.com.br | ||
Fundamentals for MAVERIC
| NAV | (on 2013-06-17) 0.80 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for MAVERIC
No dividends reported
Fees & Expenses for MAVERIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAVERIC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 210,000 | 4,210,500 | 43.723% |
| Gerdau SA | 85,000 | 1,024,250 | 10.636% |
| Itau Unibanco Holding SA | 27,500 | 891,000 | 9.252% |
| Light SA | 40,000 | 694,800 | 7.215% |
| Vale SA | 20,000 | 573,000 | 5.950% |
| Cia Energetica de Sao Paulo | 30,000 | 522,600 | 5.427% |
| Metalurgica Gerdau SA | 35,400 | 481,440 | 4.999% |
| OGX Petroleo e Gas Participaco | 300,000 | 414,000 | 4.299% |
| Bematech SA | 52,000 | 390,000 | 4.050% |
| Viver Incorporadora e Construt | 198,500 | 107,190 | 1.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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