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Xon 2013 FIC FI Multimercado Credito Privado Investimento no Exterior

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XON2013:BZ
1.23
BRL
0.00
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.23
1 Yr Return
10.75%
YTD Return
7.77%
Previous Close
1.23
52Wk Range
1.11 - 1.23
1 Yr Return
10.75%
YTD Return
7.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.226562
Total Assets (m BRL) (on 07/30/2015)
8.650
Inception Date
01/03/2013
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 204.70 k 4.33 m 50.80
BTG Pactual Credito Corporativ 613.93 k 875.92 k 10.28
BTG Pactual Credito Corporativ 367.17 k 428.68 k 5.03
JGP Max FIC FI Multimercado 1.68 k 423.73 k 4.98
BTGP Access SPX Nimitz FIC FI 273.68 k 365.63 k 4.29
Gapp FIC FI Multimercado 328.99 k 359.41 k 4.22
Ibiuna Hedge FIC FI Multimerca 2.02 k 337.51 k 3.96
EXTP FIC FI Multimercado 320.00 k 327.48 k 3.85
BTGP Access Vintage Macro II F 308.32 k 326.85 k 3.84
BTG Pactual Absoluto LS FIC FI 174.21 k 278.78 k 3.27
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200