• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Xon 2013 FIC FI Multimercado Credito Privado Investimento no Exterior

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XON2013:BZ

1.11 BRL -0.00-0.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Xon 2013 FIC FI Multimercado Credito Privado Investimento no Exterior (XON2013)

Year To Date: +5.11% 3-Month: +2.95% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +1.13% 1-Year: +9.68% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for XON2013

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  • XON2013:BZ 1.11
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Interactive XON2013 Chart

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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 2014-07-29) 1.11
Assets (M) (on 2014-07-29) 7.79
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 77,541 1,463,273 18.972%
BTG Pactual G2 FIC FI Multimer 1,120,817 1,350,336 17.508%
BTG Pactual Credito Corporativ 613,929 776,454 10.067%
BTG Pactual Credito Corporativ 737,980 768,175 9.960%
BTGP Access SPX Nimitz FIC FI 430,853 495,563 6.425%
Atmos Acoes FIC FIA 1,663 391,760 5.079%
Ibiuna Hedge FIC FI Multimerca 2,569 390,327 5.061%
JGP Max FIC FI Multimercado 1,676 377,318 4.892%
BTG Pactual Absoluto LS FIC FI 240,093 328,579 4.260%
BTG Pactual Cambial FI Cambial 83,470 310,538 4.026%

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

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