• 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

0.93 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for XPI Silcar Superqualificado FI Multimercado (MAVERIC)

Year To Date: +8.22% 3-Month: +14.62% 3-Year: -0.53% 52-Week Range: 0.68 - 0.93
1-Month: +7.84% 1-Year: +18.93% 5-Year: +1.23% Beta vs BZACCETP: 6.32

Mutual Fund Chart for MAVERIC

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  • MAVERIC:BZ 0.93
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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 2014-07-24) 0.93
Assets (M) (on 2014-07-24) 12.35
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: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 130,000 2,051,400 23.932%
Cia Energetica de Sao Paulo 50,000 1,016,500 11.859%
Light SA 50,000 937,500 10.937%
Gerdau SA 78,400 928,256 10.829%
Bematech SA 110,000 918,500 10.715%
Petroleo Brasileiro SA 50,000 748,000 8.726%
Itausa - Investimentos Itau SA 88,000 740,000 8.633%
Metalurgica Gerdau SA 30,000 419,700 4.896%
Oleo e Gas Participacoes SA 1,005,000 251,250 2.931%
BM&FBovespa SA 20,000 225,000 2.625%

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

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