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X2 FI Multimercado Credito Privado Investimento no Exterior

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X2FUNDO:BZ
170.26
BRL
0.35
0.20%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
163.98 - 182.90
1 Yr Return
3.49%
YTD Return
-1.81%
Previous Close
170.61
52Wk Range
163.98 - 182.90
1 Yr Return
3.49%
YTD Return
-1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
170.2647
Total Assets (m BRL) (on 07/23/2015)
30.096
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 1.44 k 3.84 m 12.96
BLFT 0 09/01/18 412.00 2.85 m 9.64
Verde AM Prisma FIC FI Multime 866.25 k 1.87 m 6.33
SPX Nimitz Feeder FIQ FI Multi 1.03 m 1.77 m 6.00
Ibiuna Hedge FIC FI Multimerca 10.58 k 1.77 m 5.98
Patria Multimanager FI Multime 679.40 k 1.49 m 5.04
Ourinvest FIDC Financeiro Supp 5.53 k 1.36 m 4.59
Composite Acoes FIC FIA 111.00 1.30 m 4.39
Safra Galileo Distribuidores F 10.28 k 1.19 m 4.01
HPR Multimercado FIC FI 100.00 k 1.11 m 3.75
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393