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XP Peregrino FI Multimercado Credito Privado

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PRGRINO:BZ
1.42
BRL
0.00
0.13%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.42
1 Yr Return
19.93%
YTD Return
10.97%
Previous Close
1.42
52Wk Range
1.19 - 1.42
1 Yr Return
19.93%
YTD Return
10.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.422753
Total Assets (m BRL) (on 07/28/2015)
40.798
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 20.94 m 32.99
SBSPBZ Float 01/15/18 570.00 5.72 m 9.01
FIDC Anga Sabemi Consignados I 3.65 k 4.05 m 6.38
SBSPBZ 4 ½ 01/15/20 400.00 3.96 m 6.24
BNY Mellon ARX Liquidez FI Ref 3.20 m 3.78 m 5.96
COAURA 5.8 12/15/24 2.58 k 2.74 m 4.31
ODBR 6.7 10/15/25 233.00 2.42 m 3.82
TRISOL Float 04/15/20 224.00 2.36 m 3.71
TREB 6.3 12/15/24 2.00 k 2.06 m 3.25
OHLBZ Float 09/25/18 158.00 1.58 m 2.50
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