• 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

1.07 BRL 0.000.16%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.85% 3-Month: +1.73% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +1.36% 1-Year: +6.54% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for XON2013

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  • XON2013:BZ 1.07
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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 2014-04-16) 1.07
Assets (M) (on 2014-04-16) 7.55
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 105,570 1,942,837 25.866%
BTG Pactual G2 FIC FI Multimer 1,120,817 1,293,326 17.219%
BTG Pactual Credito Corporativ 823,926 1,014,272 13.504%
Ibiuna Hedge FIC FI Multimerca 4,407 652,047 8.681%
Peninsula Hedge FIC FI Multime 478,416 512,027 6.817%
BTGP Access SPX Nimitz FIC FI 430,853 495,273 6.594%
Atmos Acoes FIC FIA 1,663 370,144 4.928%
BTG Pactual Absoluto LS FIC FI 240,093 308,079 4.102%
BTG Pactual Cambial FI Cambial 68,742 262,500 3.495%
BTGP Access SPX Falcon FIC FIA 187,647 206,190 2.745%

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

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