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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

X2 FI Multimercado Credito Privado Investimento no Exterior

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X2FUNDO:BZ

181.91 BRL 0.03 0.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for X2 FI Multimercado Credito Privado Investimento no Exterior (X2FUNDO)

Year To Date: +4.91% 3-Month: +4.66% 3-Year: +1.25% 52-Week Range: 159.94 - 182.90
1-Month: -0.26% 1-Year: +13.70% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for X2FUNDO

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  • X2FUNDO:BZ 181.91
  • 1M
  • 1Y
Interactive X2FUNDO Chart

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Fund Profile & Information for X2FUNDO

X2 FI Multimercado Credito Privado Investimento no Exterior 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 2015-04-22) 181.91
Assets (M) (on 2015-04-22) 32.16
Fund Leveraged Y
Fund Leverage Percent Y
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for X2FUNDO

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 1,483 3,783,172 12.343%
BLFT 0 09/01/18 471 3,079,098 10.046%
BLFT 0 03/07/15 450 2,941,784 9.598%
CSHG Prisma FIC FI Multimercad 962,497 1,762,050 5.749%
Ibiuna Hedge FIC FI Multimerca 10,579 1,662,709 5.425%
SPX Nimitz Feeder FIQ FI Multi 1,034,340 1,577,853 5.148%
Ourinvest FIDC Financeiro Supp 5,529 1,270,605 4.146%
Composite Acoes FIC FIA 111 1,269,261 4.141%
Patria Multimanager FI Multime 679,398 1,234,222 4.027%
Cash Star FI Referenciado DI C 860,339 1,079,046 3.521%

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

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