- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
XPI Dux Vix FI Multimercado
+ Add to WatchlistXPIDUXV:BZ
0.93 BRL 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for XPI Dux Vix FI Multimercado (XPIDUXV)
| Year To Date: | -5.38% | 3-Month: | -5.47% | 3-Year: | - | 52-Week Range: | 0.91 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | -2.42% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for XPIDUXV
XPI Dux Vix FI Multimercado 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 according to macroeconomic analysis.
| Inception Date: | 03-26-2012 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPIDUXV
| NAV | (on 2013-05-23) 0.93 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for XPIDUXV
No dividends reported
Fees & Expenses for XPIDUXV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPIDUXV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Souza Cruz SA | 12,000 | 366,000 | 26.681% |
| Vale SA | 6,000 | 195,840 | 14.277% |
| Cia de Bebidas das Americas | 1,500 | 122,700 | 8.945% |
| Diagnosticos da America SA | 10,000 | 109,800 | 8.004% |
| iShares Ibovespa | 1,900 | 103,455 | 7.542% |
| GPC Participacoes SA | 860,200 | 77,418 | 5.644% |
| BNY Mellon ARX FI Referenciado | 16,764 | 40,370 | 2.943% |
| BNY Mellon ARX FI Referenciado | 23,998 | 40,361 | 2.942% |
| BNY Mellon ARX FI Referenciado | 23,994 | 40,360 | 2.942% |
| BNY Mellon ARX FI Referenciado | 23,993 | 40,359 | 2.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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