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Xon 2013 FIC FI Multimercado Credito Privado Investimento no Exterior

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XON2013:BZ
1.24
BRL
0.00
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.24
1 Yr Return
10.43%
YTD Return
8.73%
Previous Close
1.24
52Wk Range
1.11 - 1.24
1 Yr Return
10.43%
YTD Return
8.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.23753
Total Assets (m BRL) (on 08/28/2015)
8.704
Inception Date
01/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 143.79 k 3.08 m 35.53
BTG Pactual Credito Corporativ 613.93 k 887.03 k 10.25
BTG Pactual FIQ FI Renda Fixa 378.41 k 859.06 k 9.92
BTG Pactual Credito Corporativ 367.17 k 435.44 k 5.03
BTG Pactual FIQ FI Renda Fixa 213.69 k 432.35 k 4.99
JGP Max FIC FI Multimercado 1.68 k 431.19 k 4.98
BTGP Access SPX Nimitz FIC FI 273.68 k 384.71 k 4.44
BTGP Access Gap Long Short FIC 328.99 k 364.55 k 4.21
Ibiuna Hedge FIC FI Multimerca 2.02 k 344.73 k 3.98
BTGP Access Vintage Macro II F 308.32 k 340.47 k 3.93
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