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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

165.41 BRL 0.25 0.15%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: -4.61% 3-Month: -6.76% 3-Year: -2.49% 52-Week Range: 161.25 - 182.90
1-Month: -9.09% 1-Year: +2.84% 5-Year: - Beta vs BZACCETP: -2.74

Mutual Fund Chart for X2FUNDO

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  • X2FUNDO:BZ 165.41
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  • 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 2015-05-20) 165.41
Assets (M) (on 2015-05-19) 29.19
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 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for X2FUNDO

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/22 1,772 4,614,036 14.332%
BLFT 0 09/01/18 471 3,195,969 9.927%
Cash Blue FI Referenciado DI 1,095,171 1,835,235 5.700%
CSHG Allocation Verde AM Prism 866,248 1,818,846 5.650%
Ibiuna Hedge FIC FI Multimerca 10,579 1,752,287 5.443%
SPX Nimitz Feeder FIQ FI Multi 1,034,340 1,710,546 5.313%
Patria Multimanager FI Multime 679,398 1,435,682 4.459%
Ourinvest FIDC Financeiro Supp 5,529 1,325,977 4.119%
Composite Acoes FIC FIA 111 1,322,112 4.107%
Safra Galileo Distribuidores F 10,283 1,177,455 3.657%

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

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