Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

XPI Silcar Superqualificado FI Multimercado

+ Add to Watchlist

MAVERIC:BZ

0.77 BRL 0.01 1.55%

As of 00:59:30 ET on 05/21/2015.

Snapshot for XPI Silcar Superqualificado FI Multimercado (MAVERIC)

Year To Date: +9.69% 3-Month: +13.08% 3-Year: -7.09% 52-Week Range: 0.63 - 1.00
1-Month: +0.94% 1-Year: -10.10% 5-Year: -4.52% Beta vs BZACCETP: 4.87

Mutual Fund Chart for MAVERIC

No chart data available.
  • MAVERIC:BZ 0.77
  • 1M
  • 1Y
Interactive MAVERIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-21-2249-1625
Managers: -
Web Site: -

Fundamentals for MAVERIC

NAV (on 2015-05-21) 0.77
Assets (M) (on 2015-05-20) 10.05
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: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 260,000 3,393,000 32.631%
Vale SA 80,000 1,452,000 13.964%
Cia Energetica de Sao Paulo 69,100 1,191,975 11.463%
Cia Paranaense de Energia 30,000 1,017,300 9.784%
Bematech SA 67,300 656,175 6.311%
Itausa - Investimentos Itau SA 66,000 636,600 6.122%
Gerdau SA 78,400 611,520 5.881%
BM&FBovespa SA - Bolsa de Valo 30,000 372,300 3.580%
Metalurgica Gerdau SA 30,000 250,500 2.409%
Oleo e Gas Participacoes SA 1,005,000 70,350 0.677%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil