• 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

0.84 BRL 0.03 3.67%

As of 00:59:30 ET on 10/16/2014.

Snapshot for XPI Silcar Superqualificado FI Multimercado (MAVERIC)

Year To Date: -2.14% 3-Month: -6.29% 3-Year: +0.45% 52-Week Range: 0.68 - 1.00
1-Month: -10.10% 1-Year: -4.43% 5-Year: -3.95% Beta vs BZACCETP: 3.30

Mutual Fund Chart for MAVERIC

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  • MAVERIC:BZ 0.84
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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 2014-10-16) 0.84
Assets (M) (on 2014-10-16) 11.17
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 180,000 2,923,200 31.437%
Cia Energetica de Sao Paulo 56,900 1,274,560 13.707%
Cia Paranaense de Energia 30,000 1,016,400 10.931%
Bematech SA 100,000 895,000 9.625%
Gerdau SA 78,400 812,224 8.735%
Itausa - Investimentos Itau SA 66,000 573,540 6.168%
Vale SA 20,000 527,000 5.667%
Metalurgica Gerdau SA 30,000 384,000 4.130%
BM&FBovespa SA 20,000 231,800 2.493%
Oleo e Gas Participacoes SA 1,005,000 180,900 1.945%

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

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