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X3 FI Multimercado Credito Privado Investimento no Exterior

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X3FIM:BZ
0.86
BRL
0.00
0.03%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.80 - 0.86
1 Yr Return
7.00%
YTD Return
4.55%
Previous Close
0.86
52Wk Range
0.80 - 0.86
1 Yr Return
7.00%
YTD Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.861565
Total Assets (m BRL) (on 07/27/2015)
4.031
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 91.33 k 1.93 m 47.86
BTG Pactual Infraestrutura II 1.50 m 1.66 m 41.14
BTG Pactual Alpha FIA 142.75 k 224.31 k 5.56
BNTNB 6 08/15/22 80.00 212.55 k 5.27
Kondor LX FIC FI Multimercado 6.56 k 10.67 k 0.26
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