Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

XON2013:BZ

1.18 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +3.62% 3-Month: +3.88% 3-Year: - 52-Week Range: 1.08 - 1.18
1-Month: +0.83% 1-Year: +9.66% 5-Year: - Beta vs BZACCETP: 1.48

Mutual Fund Chart for XON2013

No chart data available.
  • XON2013:BZ 1.18
  • 1M
  • 1Y
Interactive XON2013 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 1.18
Assets (M) (on 2015-04-23) 8.30
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 140,733 2,885,872 34.966%
BTG Pactual G2 FIC FI Multimer 1,120,817 1,290,909 15.641%
BTG Pactual Credito Corporativ 613,929 848,414 10.280%
JGP Max FIC FI Multimercado 1,676 413,438 5.009%
BTG Pactual Credito Corporativ 367,171 411,508 4.986%
BTGP Access SPX Nimitz FIC FI 273,676 357,990 4.338%
Gapp FIC FI Multimercado 315,000 338,086 4.096%
Ibiuna Hedge FIC FI Multimerca 2,016 337,810 4.093%
BTGP Access Vintage Macro II F 308,323 323,300 3.917%
EXTP FIC FI Multimercado 320,000 322,526 3.908%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil