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X3 FI Multimercado Credito Privado Investimento no Exterior

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X3FIM:BZ
0.85
BRL
0.00
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.85
52Wk Range
0.80 - 1.18
1 Yr Return
-27.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.847837
Total Assets (m BRL) (on 07/02/2015)
4.039
Inception Date
07/18/2012
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 99.53 k 2.08 m 51.31
BTG Pactual Infraestrutura II 1.50 m 1.65 m 40.68
BTG Pactual Alpha FIA 142.75 k 222.97 k 5.50
BNTNB 6 08/15/22 80.00 212.67 k 5.24
Kondor LX FIC FI Multimercado 6.56 k 10.61 k 0.26
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200