• 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

172.50 BRL 0.10 0.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for X2 Fundo De Investimento Multimercado (X2FUNDO)

Year To Date: -13.72% 3-Month: +2.94% 3-Year: +1.24% 52-Week Range: 157.98 - 200.05
1-Month: +0.56% 1-Year: -13.12% 5-Year: - Beta vs BZACCETP: -1.78

Mutual Fund Chart for X2FUNDO

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  • X2FUNDO:BZ 172.34
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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 2014-12-17) 172.50
Assets (M) (on 2014-12-18) 30.46
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: 08/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 2,391,759 2,893,123 9.832%
BLFT 0 03/07/15 450 2,836,621 9.640%
BNTNB 6 08/15/22 777 1,983,300 6.740%
Ibiuna Hedge FIC FI Multimerca 10,579 1,640,268 5.574%
SPX Nimitz Feeder FIQ FI Multi 1,034,340 1,532,657 5.209%
CSHG Prisma FIC FI Multimercad 962,497 1,522,103 5.173%
Composite Acoes FIC FIA 111 1,411,421 4.797%
Citi Cash Blue FI Referenciado 868,191 1,353,324 4.599%
Ourinvest FIDC Financeiro Supp 5,529 1,218,799 4.142%
Patria Multimanager FI Multime 679,398 1,033,338 3.512%

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

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