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XP Peregrino FI Multimercado Credito Privado

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PRGRINO:BZ
1.47
BRL
0.00
0.31%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.48
1 Yr Return
21.80%
YTD Return
14.72%
Previous Close
1.47
52Wk Range
1.21 - 1.48
1 Yr Return
21.80%
YTD Return
14.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.470755
Total Assets (m BRL) (on 08/27/2015)
28.695
Inception Date
02/08/2013
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
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SUPVIA 7 ½ 11/15/26 2.15 k 22.25 m 39.26
BNY Mellon ARX Liquidez FI Ref 6.34 m 7.56 m 13.34
SBSPBZ Float 01/15/18 570.00 5.78 m 10.20
SBSPBZ 4 ½ 01/15/20 409.00 4.07 m 7.18
COAURA 5.8 12/15/24 2.48 k 2.67 m 4.71
SBSPBZ 4 ¾ 01/15/23 162.00 1.50 m 2.65
FIDC Anga Sabemi Consignados I 1.00 k 1.13 m 1.99
CONTIE 8 06/15/28 850.00 1.03 m 1.82
SVAPL Float 10/15/16 101.00 736.77 k 1.30
STKFBZ Float 12/12/16 865.00 732.31 k 1.29
Profile
XP Peregrino FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
XP Investimentos CCTVM SA/Brazil
Av. das Americas, 3434 #201/208
22631-003
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-3700