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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

174.05 BRL 0.05 0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for X2 Fundo De Investimento Multimercado (X2FUNDO)

Year To Date: +0.38% 3-Month: +2.70% 3-Year: +1.05% 52-Week Range: 157.98 - 199.82
1-Month: +0.49% 1-Year: -12.96% 5-Year: - Beta vs BZACCETP: -1.28

Mutual Fund Chart for X2FUNDO

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  • X2FUNDO:BZ 174.05
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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 2015-01-28) 174.05
Assets (M) (on 2015-01-28) 30.76
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: 09/30/2014
Name Position Value % of Total
Cash Star FI Referenciado DI C 2,391,087 2,918,097 9.789%
BLFT 0 03/07/15 450 2,862,344 9.602%
Citi Cash Blue FI Referenciado 1,371,575 2,157,004 7.236%
BTG Pactual Yield DI FI Refere 106,571 2,066,724 6.933%
CSHG Prisma FIC FI Multimercad 962,497 1,633,721 5.481%
Ibiuna Hedge FIC FI Multimerca 10,579 1,631,094 5.472%
SPX Nimitz Feeder FIQ FI Multi 1,034,340 1,568,459 5.262%
Composite Acoes FIC FIA 111 1,303,202 4.372%
Ourinvest FIDC Financeiro Supp 5,529 1,231,430 4.131%
Patria Multimanager FI Multime 679,398 1,134,926 3.807%

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

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