• 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

1.28 BRL 0.000.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for XP Peregrino FI Multimercado Credito Privado (PRGRINO)

Year To Date: +17.36% 3-Month: +5.00% 3-Year: - 52-Week Range: 1.09 - 1.28
1-Month: +1.43% 1-Year: +18.03% 5-Year: - Beta vs BZACCETP: 1.92

Mutual Fund Chart for PRGRINO

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  • PRGRINO:BZ 1.28
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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 2014-12-18) 1.28
Assets (M) (on 2014-12-18) 48.55
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 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRGRINO

Filing Date: 08/31/2014
Name Position Value % of Total
FERGOM 6.4686 12/15/27 8,115 8,628,050 20.110%
SVAPL Float 03/11/18 550 5,825,982 13.579%
TRISOL Float 04/15/20 503 5,544,153 12.922%
BNY Mellon ARX FI Referenciado 658,921 1,780,205 4.149%
SAENER 7.4943 04/15/24 104 1,171,040 2.729%
ODBR 6.7 10/15/25 91 1,061,933 2.475%
SAENER 7.0537 04/15/22 97 1,053,800 2.456%
FIDC Exodus I 10 1,019,065 2.375%
CONTIE 8 06/15/28 625 738,977 1.722%
BRISA 9 ½ 01/15/16 49 694,685 1.619%

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

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