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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

1.20 BRL 0.000.11%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +5.15% 3-Month: +3.93% 3-Year: - 52-Week Range: 1.08 - 1.20
1-Month: +1.62% 1-Year: +10.39% 5-Year: - Beta vs BZACCETP: 1.68

Mutual Fund Chart for XON2013

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  • XON2013:BZ 1.20
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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 2015-05-26) 1.20
Assets (M) (on 2015-05-26) 8.42
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 139,830 2,894,919 34.863%
BTG Pactual G2 FIC FI Multimer 1,120,817 1,313,800 15.822%
BTG Pactual Credito Corporativ 613,929 856,982 10.320%
JGP Max FIC FI Multimercado 1,676 416,839 5.020%
BTG Pactual Credito Corporativ 367,171 415,918 5.009%
BTGP Access SPX Nimitz FIC FI 273,676 352,436 4.244%
Gapp FIC FI Multimercado 328,990 349,892 4.214%
Ibiuna Hedge FIC FI Multimerca 2,016 333,846 4.020%
EXTP FIC FI Multimercado 320,000 321,083 3.867%
BTGP Access Vintage Macro II F 308,323 319,829 3.852%

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

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