• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

X3 FI Multimercado Credito Privado Investimento no Exterior

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X3FIM:BZ

1.15 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for X3 FI Multimercado Credito Privado Investimento no Exterior (X3FIM)

Year To Date: +2.64% 3-Month: +2.21% 3-Year: - 52-Week Range: 1.07 - 1.15
1-Month: +1.03% 1-Year: +7.98% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for X3FIM

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  • X3FIM:BZ 1.15
  • 1M
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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 2014-04-16) 1.15
Assets (M) (on 2014-04-16) 9.20
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 94,496 1,739,027 18.995%
BTG Pactual Infraestrutura II 1,500,000 1,623,052 17.729%
BTG Pactual Credito Corporativ 1,129,629 1,390,600 15.190%
BTG Pactual Global FIQ FI Mult 484,888 1,314,163 14.355%
Ibiuna Hedge FIC FI Multimerca 3,102 459,028 5.014%
BTGP Access SPX Nimitz FIC FI 348,920 401,090 4.381%
Pacifico Hedge FICFI Multimerc 309,247 377,478 4.123%
BTGP Access Gavea Macro FIC FI 289,472 301,216 3.290%
Peninsula Hedge FIC FI Multime 239,283 256,094 2.797%
BNTNB 6 08/15/22 80 189,639 2.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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