• 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

1.24 BRL -0.00-0.01%

As of 00:59:30 ET on 10/17/2014.

Snapshot for XP Peregrino FI Multimercado Credito Privado (PRGRINO)

Year To Date: +13.55% 3-Month: +4.93% 3-Year: - 52-Week Range: 1.06 - 1.24
1-Month: +1.76% 1-Year: +16.74% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRGRINO

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  • PRGRINO:BZ 1.24
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  • 1Y
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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 2014-10-17) 1.24
Assets (M) (on 2014-10-17) 46.97
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: 06/30/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 3,212,836 8,534,043 23.378%
SAENER 7.4943 04/15/24 168 1,829,035 5.010%
VALEBZ 6.57 01/15/24 1,346 1,528,437 4.187%
CRDBBR 9.57 01/15/24 97 1,420,597 3.892%
BLTN 0 07/01/14 1,000 999,588 2.738%
VALEBZ 6.46 01/15/21 839 937,369 2.568%
CONTIE 8 06/15/28 679 769,786 2.109%
BRISA 9 ½ 01/15/16 49 684,191 1.874%
TRISOL Float 04/15/20 50 535,500 1.467%
TERPBZ 9.11 08/15/25 188 228,812 0.627%

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

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