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X3 FI Multimercado Credito Privado Investimento no Exterior

X3FIM:BZ
1.13
BRL
0.00
0.02%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.14
1 Yr Return
34.72%
YTD Return
0.96%
Previous Close
1.13
52Wk Range
0.84 - 1.14
1 Yr Return
34.81%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
1.132267
Total Assets (m BRL) (on 05/23/2016)
2.083
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 2.01 m 96.63
10.00 77.26 k 3.72
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