- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Xon 2013 FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistXON2013:BZ
1.03 BRL 0.000.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for Xon 2013 FIC FI Multimercado Credito Privado Investimento no Exterior (XON2013)
| Year To Date: | - | 3-Month: | +2.08% | 3-Year: | - | 52-Week Range: | 1.00 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for XON2013
Xon 2013 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 01-03-2013 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for XON2013
| NAV | (on 2013-05-21) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 7.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XON2013
No dividends reported
Fees & Expenses for XON2013
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XON2013
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Equitas Equity Hedge 30 FIC FI | 781,674 | 819,655 | 11.464% |
| Brasil Capital II FIC FI Multi | 347,244 | 815,009 | 11.399% |
| BTG Pactual Hedge Plus FI Mult | 68,365 | 800,837 | 11.201% |
| Pacifico Hedge FICFI Multimerc | 528,649 | 625,513 | 8.749% |
| Advis Delta 30 FIC FI Multmerc | 603,248 | 625,166 | 8.744% |
| BTG Pactual High Yield Plus FI | 423,146 | 622,536 | 8.707% |
| Ibiuna Hedge FIC FI Multimerca | 4,407 | 612,676 | 8.569% |
| SPXN FIC FI Multimercado | 430,853 | 432,304 | 6.046% |
| Atmos Acoes FIC FIA | 1,663 | 337,766 | 4.724% |
| JGP FIC FIA | 2,173 | 324,918 | 4.544% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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