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X3 FI Multimercado Credito Privado Investimento no Exterior

X3FIM:BZ
1.09
BRL
0.00
0.25%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
0.85 - 1.14
Previous Close
1.10
52Wk Range
0.85 - 1.14
1 Yr Return
29.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
1.094584
Total Assets (m BRL) (on 06/27/2016)
1.947
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
1.50 m 2.02 m 100.39
9.00 70.30 k 3.50
315.00 719.94 0.04
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