• 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

0.98 BRL 0.000.33%

As of 00:59:30 ET on 09/01/2014.

Snapshot for XPI Silcar Superqualificado FI Multimercado (MAVERIC)

Year To Date: +14.13% 3-Month: +16.63% 3-Year: +4.12% 52-Week Range: 0.68 - 0.98
1-Month: +9.50% 1-Year: +20.47% 5-Year: +0.97% Beta vs BZACCETP: 8.11

Mutual Fund Chart for MAVERIC

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  • MAVERIC:BZ 0.98
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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 2014-09-01) 0.98
Assets (M) (on 2014-08-29) 13.02
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: 04/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 130,000 2,154,100 23.961%
Light SA 60,000 1,068,000 11.880%
Cia Energetica de Sao Paulo 50,000 1,047,500 11.652%
Bematech SA 105,000 875,700 9.741%
Gerdau SA 78,400 847,504 9.427%
Petroleo Brasileiro SA 50,000 781,500 8.693%
Itausa - Investimentos Itau SA 66,000 588,000 6.541%
Metalurgica Gerdau SA 30,000 396,900 4.415%
Vale SA 10,000 264,200 2.939%
BM&FBovespa SA 20,000 228,000 2.536%

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

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