• 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

0.81 BRL 0.000.02%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: -27.84% 3-Month: -30.29% 3-Year: - 52-Week Range: 0.80 - 1.18
1-Month: +0.34% 1-Year: -25.76% 5-Year: - Beta vs BZACCETP: -9.09

Mutual Fund Chart for X3FIM

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  • X3FIM:BZ 0.81
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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 2014-08-26) 0.81
Assets (M) (on 2014-08-26) 6.47
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Infraestrutura II 1,500,000 1,651,401 25.634%
BTG Pactual Credito Corporativ 1,129,629 1,443,361 22.405%
BTG Pactual Global FIQ FI Mult 484,888 1,394,721 21.650%
BTG Pactual Yield DI FI Refere 40,166 765,196 11.878%
BTGP Access SPX Nimitz FIC FI 348,920 404,498 6.279%
BNTNB 6 08/15/22 80 202,925 3.150%
BTG Pactual Alpha FIA 142,747 190,198 2.952%
Kondor LX FI Multimercado 6,559 9,088 0.141%

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

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