• 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

1.12 BRL -0.00-0.17%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +6.18% 3-Month: +2.16% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: -0.08% 1-Year: +9.41% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for XON2013

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  • XON2013:BZ 1.12
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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 2014-09-29) 1.12
Assets (M) (on 2014-09-29) 7.87
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 98,693 1,896,624 24.075%
BTG Pactual G2 FIC FI Multimer 1,120,817 1,369,553 17.384%
BTG Pactual Credito Corporativ 613,929 791,656 10.049%
BTG Pactual Credito Corporativ 737,980 783,763 9.949%
Atmos Acoes FIC FIA 1,663 422,048 5.357%
Ibiuna Hedge FIC FI Multimerca 2,569 398,303 5.056%
JGP Max FIC FI Multimercado 1,676 386,351 4.904%
BTGP Access SPX Nimitz FIC FI 330,937 382,067 4.850%
BTG Pactual Absoluto LS FIC FI 240,093 333,560 4.234%
BTGP Access SPX Falcon FIC FIA 187,647 224,022 2.844%

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

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