• 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

0.68 BRL 0.01 1.94%

As of 00:59:30 ET on 01/23/2015.

Snapshot for XPI Silcar Superqualificado FI Multimercado (MAVERIC)

Year To Date: -3.10% 3-Month: -12.79% 3-Year: -11.30% 52-Week Range: 0.64 - 1.00
1-Month: -5.58% 1-Year: -15.76% 5-Year: -8.01% Beta vs BZACCETP: -2.23

Mutual Fund Chart for MAVERIC

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  • MAVERIC:BZ 0.68
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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 2015-01-23) 0.68
Assets (M) (on 2015-01-23) 9.02
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 180,000 3,105,000 27.852%
Vale SA 70,000 1,664,600 14.931%
Cia Energetica de Sao Paulo 66,200 1,400,130 12.559%
Cia Paranaense de Energia 30,000 1,000,200 8.972%
Bematech SA 115,000 936,100 8.397%
Gerdau SA 78,400 787,136 7.061%
BM&FBovespa SA 70,000 783,300 7.026%
Itausa - Investimentos Itau SA 66,000 611,820 5.488%
Metalurgica Gerdau SA 30,000 339,000 3.041%
Oleo e Gas Participacoes SA 1,005,000 170,850 1.533%

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

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