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  • 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

177.81 BRL 0.34 0.19%

As of 00:59:30 ET on 02/25/2015.

Snapshot for X2 Fundo De Investimento Multimercado (X2FUNDO)

Year To Date: +2.55% 3-Month: +3.55% 3-Year: +1.38% 52-Week Range: 158.50 - 177.81
1-Month: +2.03% 1-Year: +12.29% 5-Year: - Beta vs BZACCETP: -0.77

Mutual Fund Chart for X2FUNDO

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  • X2FUNDO:BZ 177.81
  • 1M
  • 1Y
Interactive X2FUNDO Chart

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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 2015-02-25) 177.81
Assets (M) (on 2015-02-25) 31.43
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 471 3,024,518 10.083%
Cash Star FI Referenciado DI C 2,358,363 2,905,047 9.685%
BLFT 0 03/07/15 450 2,889,499 9.633%
CSHG Prisma FIC FI Multimercad 962,497 1,634,721 5.450%
Ibiuna Hedge FIC FI Multimerca 10,579 1,631,645 5.440%
SPX Nimitz Feeder FIQ FI Multi 1,034,340 1,559,640 5.200%
Composite Acoes FIC FIA 111 1,322,757 4.410%
Ourinvest FIDC Financeiro Supp 5,529 1,244,805 4.150%
Patria Multimanager FI Multime 679,398 1,143,229 3.811%
HPR Multimercado FIC FI 100,000 1,021,390 3.405%

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

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