• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

XPI Silcar Superqualificado FI Multimercado

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MAVERIC:BZ

0.77 BRL -0.00-0.55%

As of 00:59:30 ET on 11/24/2014.

Snapshot for XPI Silcar Superqualificado FI Multimercado (MAVERIC)

Year To Date: -9.08% 3-Month: -17.28% 3-Year: -3.21% 52-Week Range: 0.68 - 1.00
1-Month: -2.36% 1-Year: -15.22% 5-Year: -5.23% Beta vs BZACCETP: -0.45

Mutual Fund Chart for MAVERIC

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  • MAVERIC:BZ 0.77
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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 2014-11-24) 0.77
Assets (M) (on 2014-11-21) 10.37
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 200,000 3,598,000 30.254%
Cia Energetica de Sao Paulo 64,400 1,532,720 12.888%
Cia Paranaense de Energia 35,000 1,232,000 10.359%
Vale SA 30,000 873,900 7.348%
Bematech SA 104,000 872,560 7.337%
Gerdau SA 78,400 845,152 7.106%
BM&FBovespa SA 60,000 726,600 6.110%
Itausa - Investimentos Itau SA 66,000 626,340 5.267%
Metalurgica Gerdau SA 30,000 390,000 3.279%
Oleo e Gas Participacoes SA 1,005,000 180,900 1.521%

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

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