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X3 FI Multimercado Credito Privado Investimento no Exterior

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X3FIM:BZ
0.87
BRL
0.00
0.06%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.81 - 0.87
1 Yr Return
7.24%
YTD Return
5.33%
Previous Close
0.87
52Wk Range
0.81 - 0.87
1 Yr Return
7.24%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
0.867978
Total Assets (m BRL) (on 08/27/2015)
4.062
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 88.34 k 1.89 m 46.97
BTG Pactual Infraestrutura II 1.50 m 1.69 m 41.94
BTG Pactual Alpha FIA 142.75 k 236.57 k 5.88
BNTNB 6 08/15/22 80.00 213.56 k 5.31
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