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Xon 2013 FIC FI Multimercado Credito Privado Investimento no Exterior

XON2013:BZ
1.54
BRL
0.00
0.01%
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.54
1 Yr Return
15.31%
YTD Return
5.22%
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Previous Close
1.54
52Wk Range
1.33 - 1.54
1 Yr Return
15.50%
YTD Return
5.22%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
1.537693
Total Assets (m BRL) (on 04/20/2017)
10.816
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
-
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