• 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

159.92 BRL 0.35 0.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for X2 Fundo De Investimento Multimercado (X2FUNDO)

Year To Date: -20.02% 3-Month: -20.04% 3-Year: - 52-Week Range: 157.98 - 200.05
1-Month: +0.86% 1-Year: -16.65% 5-Year: - Beta vs BZACCETP: -8.96

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  • X2FUNDO:BZ 159.92
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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 2014-04-16) 159.92
Assets (M) (on 2014-04-16) 28.27
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: 01/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 193,048 3,498,055 9.904%
Cash Star FI Referenciado DI 2,928,170 3,344,854 9.470%
BLFT 0 03/07/15 450 2,675,695 7.575%
Ibiuna Hedge FIC FI Multimerca 13,265 1,938,599 5.488%
Gap Absoluto FI Multimercado 160,789 1,909,479 5.406%
SPX Nimitz Feeder FIQ FI Multi 1,237,985 1,824,243 5.165%
BNTNB 6 08/15/22 777 1,792,961 5.076%
CSHG Prisma FIC FI Multimercad 1,090,883 1,776,651 5.030%
Ventor Hedge FIC FI Multimerca 314,556 1,622,379 4.593%
Brasil Plural Equity Hedge FIC 872,580 1,421,358 4.024%

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

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