• 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

166.06 BRL 0.40 0.24%

As of 00:59:30 ET on 08/25/2014.

Snapshot for X2 Fundo De Investimento Multimercado (X2FUNDO)

Year To Date: -16.94% 3-Month: +2.98% 3-Year: +1.49% 52-Week Range: 157.98 - 200.05
1-Month: +0.93% 1-Year: -14.39% 5-Year: - Beta vs BZACCETP: -4.30

Mutual Fund Chart for X2FUNDO

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  • X2FUNDO:BZ 166.06
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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 2014-08-25) 166.06
Assets (M) (on 2014-08-25) 29.35
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 450 2,739,645 9.678%
Ibiuna Hedge FIC FI Multimerca 13,265 1,972,918 6.969%
Gap Absoluto FIC FI Multimerca 160,789 1,895,311 6.695%
BNTNB 6 08/15/22 777 1,878,635 6.636%
SPX Nimitz Feeder FIQ FI Multi 1,237,985 1,821,762 6.435%
Cash Star FI Referenciado DI 1,351,444 1,580,006 5.581%
CSHG Prisma FIC FI Multimercad 962,497 1,499,387 5.296%
Composite Acoes FIC FIA 111 1,271,621 4.492%
Ourinvest FIDC Financeiro Supp 5,529 1,171,249 4.137%
Citi Cash Blue FI Referenciado 669,847 1,009,248 3.565%

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

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