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X2 FI Multimercado Credito Privado Investimento no Exterior

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X2FUNDO:BZ
172.24
BRL
0.12
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
163.98 - 182.90
1 Yr Return
3.21%
YTD Return
-0.66%
Previous Close
172.13
52Wk Range
163.98 - 182.90
1 Yr Return
3.21%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
172.2419
Total Assets (m BRL) (on 09/02/2015)
30.446
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
Bradesco FI Referenciado DI Sk 10.51 k 5.47 m 18.03
BLFT 0 09/01/18 412.00 2.89 m 9.52
BNTNB 6 05/15/35 969.00 2.48 m 8.16
SPX Nimitz Feeder FIQ FI Multi 1.03 m 1.86 m 6.13
Verde AM Prisma FIC FI Multime 779.62 k 1.83 m 6.03
Patria Multimanager FI Multime 679.40 k 1.61 m 5.31
Ourinvest FIDC Financeiro Supp 5.53 k 1.38 m 4.54
Safra Galileo Distribuidores F 10.28 k 1.23 m 4.06
HPR Multimercado FIC FI 100.00 k 1.13 m 3.73
Verde AM Horizonte Feeder FIC 979.22 k 1.04 m 3.43
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