• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Peregrino FI Multimercado Credito Privado

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PRGRINO:BZ

1.26 BRL -0.00-0.05%

As of 00:59:30 ET on 11/26/2014.

Snapshot for XP Peregrino FI Multimercado Credito Privado (PRGRINO)

Year To Date: +15.38% 3-Month: +4.49% 3-Year: - 52-Week Range: 1.08 - 1.26
1-Month: +0.91% 1-Year: +17.01% 5-Year: - Beta vs BZACCETP: 1.84

Mutual Fund Chart for PRGRINO

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  • PRGRINO:BZ 1.26
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Fund Profile & Information for PRGRINO

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.

Inception Date: 02-08-2013 Telephone: 55-21-3265-3700
Managers: -
Web Site: www.xpi.com.br

Fundamentals for PRGRINO

NAV (on 2014-11-26) 1.26
Assets (M) (on 2014-11-26) 47.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for PRGRINO

No dividends reported

Fees & Expenses for PRGRINO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRGRINO

Filing Date: 07/31/2014
Name Position Value % of Total
TRISOL Float 04/15/20 968 10,498,565 24.830%
BNY Mellon ARX FI Referenciado 2,409,114 6,456,132 15.269%
CONTIE 8 06/15/28 2,188 2,518,510 5.956%
ODBR 6.7 10/15/25 223 2,492,229 5.894%
VALEBZ 6.46 01/15/21 912 1,029,188 2.434%
ECORBZ 4.28 04/15/24 1,000 1,002,373 2.371%
SAENER 7.4943 04/15/24 73 806,949 1.908%
BRISA 9 ½ 01/15/16 49 690,375 1.633%
TERPBZ 9.11 08/15/25 264 324,780 0.768%
TERPBZ 9.11 05/15/25 264 323,723 0.766%

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

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