- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
X2 Fundo De Investimento Multimercado
+ Add to WatchlistX2FUNDO:BZ
194.44 BRL 0.06 0.03%As of 00:59:30 ET on 05/14/2013.
Snapshot for X2 Fundo De Investimento Multimercado (X2FUNDO)
| Year To Date: | +2.59% | 3-Month: | +1.98% | 3-Year: | - | 52-Week Range: | 177.14 - 194.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +9.08% | 5-Year: | - | Beta vs BZACCETP: | 1.12 |
Fund Profile & Information for X2FUNDO
X2 Fundo De Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 05-19-2011 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for X2FUNDO
| NAV | (on 2013-05-14) 194.44 |
|---|---|
| Assets (M) | (on 2013-05-14) 34.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for X2FUNDO
No dividends reported
Fees & Expenses for X2FUNDO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for X2FUNDO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 1,648 | 4,120,165 | 12.054% |
| BLFT 0 03/07/15 | 450 | 2,508,858 | 7.340% |
| Ibiuna Hedge FIC FI Multimerca | 14,654 | 2,037,331 | 5.960% |
| Gap Absoluto FI Multimercado | 160,789 | 1,834,654 | 5.367% |
| Cash Star FI Referenciado DI | 1,535,046 | 1,647,632 | 4.820% |
| JPM Special Inst Fundo de Inve | 13,617 | 1,612,149 | 4.716% |
| Ventor Hedge FIC FI Multimerca | 314,556 | 1,602,453 | 4.688% |
| CSHG Prisma FIC FI Multimercad | 1,090,883 | 1,499,801 | 4.388% |
| BTG Pactual High Yield FI Mult | 102,611 | 1,497,604 | 4.381% |
| Plural Capital Equity Hedge FI | 872,580 | 1,331,948 | 3.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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