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XP Peregrino FI Multimercado Credito Privado

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PRGRINO:BZ
1.57
BRL
0.01
0.89%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.57
1 Yr Return
20.85%
YTD Return
-0.03%
Previous Close
1.55
52Wk Range
1.30 - 1.57
1 Yr Return
20.95%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.56557
Total Assets (m BRL) (on 02/04/2016)
49.125
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
FIDC Anga Sabemi Consig IV 49.65 k 50.62 m 79.43
BNY Mellon ARX Liquidez FI Ref 1.93 m 2.45 m 3.84
SBSPBZ Float 01/15/18 207.00 2.13 m 3.34
ALUBR 7.3273 04/15/21 1.67 k 1.72 m 2.69
VALEBZ 6.6232 08/15/20 1.03 k 1.04 m 1.64
SBSPBZ 4 ½ 01/15/20 94.00 1.00 m 1.58
BRMLBZ 6.4 02/15/19 67.00 865.95 k 1.36
CUSIP:EI069287 56.00 437.23 k 0.69
TERPBZ 9.11 05/15/25 367.00 435.46 k 0.68
TERPBZ 9.11 02/15/25 339.00 411.09 k 0.65
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