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X3 FI Multimercado Credito Privado Investimento no Exterior

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X3FIM:BZ
1.13
BRL
0.00
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.83 - 1.13
1 Yr Return
35.43%
YTD Return
0.56%
Previous Close
1.13
52Wk Range
0.83 - 1.13
1 Yr Return
35.52%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.127788
Total Assets (m BRL) (on 02/10/2016)
2.363
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 Infraestrutura II 1.50 m 2.00 m 84.78
BNTNB 6 08/15/22 74.00 200.70 k 8.51
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