Error: Could not add to watchlist. X

XP Peregrino FI Multimercado Credito Privado

+ Watchlist
PRGRINO:BZ
1.38
BRL
0.00
0.14%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.38
52Wk Range
1.17 - 1.38
1 Yr Return
18.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.383708
Total Assets (m BRL) (on 06/29/2015)
52.413
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 2.05 k 20.78 m 28.30
BNY Mellon ARX Liquidez FI Ref 11.31 m 13.24 m 18.03
COAURA 5.8 12/15/24 4.75 k 5.13 m 6.99
SBSPBZ 4 ½ 01/15/20 400.00 3.90 m 5.32
SBSPBZ Float 01/15/18 350.00 3.48 m 4.73
TREB 6.3 12/15/24 3.00 k 3.11 m 4.24
ODBR 6.7 10/15/25 233.00 2.58 m 3.51
NBTEBZ 7.15 09/15/26 1.62 k 1.95 m 2.66
OHLBZ Float 09/25/18 158.00 1.66 m 2.27
CONTIE 8 06/15/28 1.15 k 1.38 m 1.88
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