- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
X3 FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistX3FIM:BZ
1.07 BRL 0.000.22%As of 00:59:30 ET on 05/15/2013.
Snapshot for X3 FI Multimercado Credito Privado Investimento no Exterior (X3FIM)
| Year To Date: | +3.02% | 3-Month: | +1.76% | 3-Year: | - | 52-Week Range: | 1.00 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for X3FIM
X3 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.
| Inception Date: | 07-18-2012 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for X3FIM
| NAV | (on 2013-05-15) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-15) 8.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for X3FIM
No dividends reported
Fees & Expenses for X3FIM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for X3FIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 75,987 | 1,290,319 | 15.113% |
| BTG Pact Cre Cor I FIC FI Mult | 1,129,629 | 1,274,903 | 14.932% |
| BTG Pactual Global FIQ FI Mult | 484,888 | 1,137,393 | 13.322% |
| BTG Pactual High Yield Plus FI | 316,250 | 465,269 | 5.449% |
| Ibiuna Hedge FIC FI Multimerca | 3,102 | 431,312 | 5.052% |
| Pacifico Hedge FICFI Multimerc | 309,247 | 365,910 | 4.286% |
| SPXN FIC FI Multimercado | 348,920 | 350,096 | 4.100% |
| Advis Delta 30 FIC FI Multmerc | 297,249 | 308,049 | 3.608% |
| BNTNB 6 08/15/22 | 80 | 213,899 | 2.505% |
| BTG Pactual Alpha FIA | 142,747 | 169,795 | 1.989% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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