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

X2 Fundo De Investimento Multimercado

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X2FUNDO:BZ

182.10 BRL 0.36 0.20%

As of 00:59:30 ET on 03/25/2015.

Snapshot for X2 Fundo De Investimento Multimercado (X2FUNDO)

Year To Date: +4.81% 3-Month: +4.83% 3-Year: +1.70% 52-Week Range: 158.72 - 182.62
1-Month: +2.40% 1-Year: +14.40% 5-Year: - Beta vs BZACCETP: 0.53

Mutual Fund Chart for X2FUNDO

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  • X2FUNDO:BZ 181.74
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  • 1Y
Interactive X2FUNDO Chart

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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 2015-03-25) 182.10
Assets (M) (on 2015-03-24) 32.12
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 471 3,049,883 10.022%
Cash Star FI Referenciado DI C 2,366,146 2,939,721 9.660%
CUSIP:EH749323 450 2,913,831 9.575%
CSHG Prisma FIC FI Multimercad 962,497 1,713,093 5.629%
Ibiuna Hedge FIC FI Multimerca 10,579 1,647,556 5.414%
SPX Nimitz Feeder FIQ FI Multi 1,034,340 1,592,129 5.232%
Composite Acoes FIC FIA 111 1,341,862 4.409%
Citi Cash Blue FI Referenciado 824,428 1,319,382 4.335%
Ourinvest FIDC Financeiro Supp 5,529 1,256,807 4.130%
Patria Multimanager FI Multime 679,398 1,187,407 3.902%

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

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