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X2 FI Multimercado Credito Privado Investimento no Exterior

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X2FUNDO:BZ
168.02
BRL
0.55
0.33%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
167.47
52Wk Range
163.35 - 182.90
1 Yr Return
2.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
168.0177
Total Assets (m BRL) (on 07/01/2015)
29.699
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 1.77 k 4.71 m 15.94
BLFT 0 09/01/18 471.00 3.23 m 10.92
Verde AM Prisma FIC FI Multime 866.25 k 1.92 m 6.49
Ibiuna Hedge FIC FI Multimerca 10.58 k 1.77 m 6.00
SPX Nimitz Feeder FIQ FI Multi 1.03 m 1.76 m 5.95
Patria Multimanager FI Multime 679.40 k 1.51 m 5.12
Ourinvest FIDC Financeiro Supp 5.53 k 1.34 m 4.54
Composite Acoes FIC FIA 111.00 1.29 m 4.36
Safra Galileo Distribuidores F 10.28 k 1.21 m 4.10
HPR Multimercado FIC FI 100.00 k 1.10 m 3.72
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393