• 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

168.87 BRL 0.10 0.06%

As of 00:59:30 ET on 10/22/2014.

Snapshot for X2 Fundo De Investimento Multimercado (X2FUNDO)

Year To Date: -15.54% 3-Month: +2.70% 3-Year: +1.24% 52-Week Range: 157.98 - 200.05
1-Month: +0.53% 1-Year: -13.48% 5-Year: - Beta vs BZACCETP: -3.00

Mutual Fund Chart for X2FUNDO

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  • X2FUNDO:BZ 168.87
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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 2014-10-22) 168.87
Assets (M) (on 2014-10-22) 29.85
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 450 2,785,946 9.664%
Cash Star FI Referenciado DI 2,002,981 2,380,339 8.257%
BNTNB 6 08/15/22 777 1,957,032 6.789%
Ibiuna Hedge FIC FI Multimerca 10,579 1,607,423 5.576%
SPX Nimitz Feeder FIQ FI Multi 1,034,340 1,526,886 5.297%
CSHG Prisma FIC FI Multimercad 962,497 1,511,831 5.244%
Citi Cash Blue FI Referenciado 868,191 1,329,640 4.612%
Composite Acoes FIC FIA 111 1,318,081 4.572%
Ourinvest FIDC Financeiro Supp 5,529 1,193,941 4.142%
Patria Multimanager FI Multime 679,398 1,012,188 3.511%

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

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