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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

1.14 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.10% 3-Month: +1.56% 3-Year: - 52-Week Range: 1.05 - 1.14
1-Month: -0.04% 1-Year: +8.01% 5-Year: - Beta vs BZACCETP: 0.84

Mutual Fund Chart for XON2013

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  • XON2013:BZ 1.14
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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 2015-01-28) 1.14
Assets (M) (on 2015-01-28) 8.00
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 81,769 1,630,105 20.363%
BTG Pactual G2 FIC FI Multimer 1,120,817 1,298,835 16.225%
BTG Pactual Credito Corporativ 613,929 823,053 10.282%
BTG Pactual Credito Corporativ 737,980 816,088 10.195%
Atmos Acoes FIC FIA 1,663 417,194 5.212%
Ibiuna Hedge FIC FI Multimerca 2,569 403,752 5.044%
JGP Max FIC FI Multimercado 1,676 398,291 4.975%
BTGP Access SPX Nimitz FIC FI 330,937 393,311 4.913%
BTGP Access Vintage Macro II F 385,091 384,931 4.809%
BTG Pactual Absoluto LS FIC FI 240,093 348,312 4.351%

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

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