• 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

0.67 BRL 0.03 3.91%

As of 00:59:30 ET on 12/17/2014.

Snapshot for XPI Silcar Superqualificado FI Multimercado (MAVERIC)

Year To Date: -24.44% 3-Month: -30.59% 3-Year: -9.27% 52-Week Range: 0.64 - 1.00
1-Month: -12.17% 1-Year: -23.25% 5-Year: -9.15% Beta vs BZACCETP: -3.41

Mutual Fund Chart for MAVERIC

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  • MAVERIC:BZ 0.67
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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 2014-12-17) 0.67
Assets (M) (on 2014-12-17) 8.96
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 200,000 4,428,000 34.002%
Cia Energetica de Sao Paulo 65,900 1,594,780 12.246%
Vale SA 50,000 1,298,500 9.971%
Cia Paranaense de Energia 25,000 991,500 7.614%
Bematech SA 97,000 839,050 6.443%
Gerdau SA 78,400 836,528 6.424%
BM&FBovespa SA 60,000 810,000 6.220%
Itausa - Investimentos Itau SA 66,000 719,400 5.524%
Metalurgica Gerdau SA 30,000 390,900 3.002%
Oleo e Gas Participacoes SA 1,005,000 180,900 1.389%

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

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