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

0.66 BRL 0.02 2.48%

As of 00:59:30 ET on 03/26/2015.

Snapshot for XPI Silcar Superqualificado FI Multimercado (MAVERIC)

Year To Date: -4.89% 3-Month: -4.84% 3-Year: -14.08% 52-Week Range: 0.63 - 1.00
1-Month: -1.69% 1-Year: -11.06% 5-Year: -9.10% Beta vs BZACCETP: -2.57

Mutual Fund Chart for MAVERIC

No chart data available.
  • MAVERIC:BZ 0.66
  • 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 2015-03-26) 0.66
Assets (M) (on 2015-03-26) 8.85
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: 02/28/2015
Name Position Value % of Total
Petroleo Brasileiro SA 260,000 2,488,200 27.319%
Cia Energetica de Sao Paulo 69,500 1,320,500 14.498%
Vale SA 60,000 1,110,600 12.194%
Cia Paranaense de Energia 30,000 1,035,000 11.364%
BM&FBovespa SA - Bolsa de Valo 70,000 702,800 7.716%
Gerdau SA 78,400 656,208 7.205%
Itausa - Investimentos Itau SA 60,000 605,400 6.647%
Bematech SA 41,000 450,180 4.943%
Metalurgica Gerdau SA 30,000 255,000 2.800%
Oleo e Gas Participacoes SA 1,005,000 80,400 0.883%

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