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  • 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

1.15 BRL 0.000.12%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.18% 3-Month: +1.81% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +1.30% 1-Year: +8.90% 5-Year: - Beta vs BZACCETP: 1.18

Mutual Fund Chart for XON2013

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  • XON2013:BZ 1.15
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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 2015-02-26) 1.15
Assets (M) (on 2015-02-26) 8.10
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 74,545 1,500,177 18.714%
BTG Pactual G2 FIC FI Multimer 1,120,817 1,265,261 15.783%
BTG Pactual Credito Corporativ 613,929 831,897 10.377%
BTG Pactual Credito Corporativ 737,980 818,145 10.206%
Ibiuna Hedge FIC FI Multimerca 2,569 412,826 5.150%
Atmos Acoes FIC FIA 1,663 406,319 5.069%
BTGP Access SPX Nimitz FIC FI 330,937 403,449 5.033%
JGP Max FIC FI Multimercado 1,676 401,170 5.004%
BTGP Access Vintage Macro II F 385,091 398,381 4.970%
BTG Pactual Absoluto LS FIC FI 240,093 354,117 4.417%

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

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