• 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

1.11 BRL 0.000.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +5.66% 3-Month: +0.52% 3-Year: - 52-Week Range: 1.03 - 1.12
1-Month: -0.52% 1-Year: +8.67% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for XON2013

No chart data available.
  • XON2013:BZ 1.11
  • 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 2014-10-22) 1.11
Assets (M) (on 2014-10-21) 7.83
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 98,551 1,911,186 24.285%
BTG Pactual G2 FIC FI Multimer 1,120,817 1,350,715 17.163%
BTG Pactual Credito Corporativ 613,929 799,408 10.158%
BTG Pactual Credito Corporativ 737,980 793,186 10.079%
Atmos Acoes FIC FIA 1,663 396,883 5.043%
Ibiuna Hedge FIC FI Multimerca 2,569 396,075 5.033%
BTGP Access SPX Nimitz FIC FI 330,937 390,974 4.968%
JGP Max FIC FI Multimercado 1,676 389,210 4.946%
BTG Pactual Absoluto LS FIC FI 240,093 330,856 4.204%
BTGP Access SPX Falcon FIC FIA 187,647 210,992 2.681%

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