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Xon 2013 FIC FI Multimercado Credito Privado Investimento no Exterior

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XON2013:BZ
1.21
BRL
0.00
0.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.21
52Wk Range
1.10 - 1.21
1 Yr Return
10.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.212806
Total Assets (m BRL) (on 07/02/2015)
8.537
Inception Date
01/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 154.11 k 3.22 m 38.25
BTG Pactual G2 FIC FI Multimer 872.20 k 1.05 m 12.49
BTG Pactual Credito Corporativ 613.93 k 866.03 k 10.28
JGP Max FIC FI Multimercado 1.68 k 421.76 k 5.01
BTG Pactual Credito Corporativ 367.17 k 421.50 k 5.00
BTGP Access SPX Nimitz FIC FI 273.68 k 362.33 k 4.30
Gapp FIC FI Multimercado 328.99 k 353.84 k 4.20
Ibiuna Hedge FIC FI Multimerca 2.02 k 337.68 k 4.01
BTGP Access Vintage Macro II F 308.32 k 328.68 k 3.90
EXTP FIC FI Multimercado 320.00 k 324.38 k 3.85
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200