• 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

0.92 BRL 0.01 1.50%

As of 00:59:30 ET on 09/18/2014.

Snapshot for XPI Silcar Superqualificado FI Multimercado (MAVERIC)

Year To Date: +7.31% 3-Month: +3.70% 3-Year: +1.54% 52-Week Range: 0.68 - 1.00
1-Month: +0.91% 1-Year: +5.67% 5-Year: -1.24% Beta vs BZACCETP: 6.07

Mutual Fund Chart for MAVERIC

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  • MAVERIC:BZ 0.92
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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 2014-09-18) 0.92
Assets (M) (on 2014-09-18) 12.24
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: 05/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 100,000 1,574,000 17.090%
Petroleo Brasileiro SA 80,000 1,335,200 14.497%
Cia Energetica de Sao Paulo 55,000 1,276,000 13.854%
Bematech SA 100,000 893,000 9.696%
Gerdau SA 78,400 854,560 9.278%
Cia Paranaense de Energia 25,000 805,750 8.749%
Itausa - Investimentos Itau SA 66,000 563,640 6.120%
Metalurgica Gerdau SA 30,000 404,700 4.394%
Light SA 20,000 396,200 4.302%
Vale SA 10,000 256,400 2.784%

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

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