• 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

1.18 BRL 0.000.27%

As of 00:59:30 ET on 07/24/2014.

Snapshot for XP Peregrino FI Multimercado Credito Privado (PRGRINO)

Year To Date: +8.57% 3-Month: +3.11% 3-Year: - 52-Week Range: 1.03 - 1.18
1-Month: +1.31% 1-Year: +14.35% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRGRINO

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  • PRGRINO:BZ 1.18
  • 1M
  • 1Y
Interactive PRGRINO Chart

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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 2014-07-24) 1.18
Assets (M) (on 2014-07-24) 36.92
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: 03/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 2,331,848 6,050,668 20.514%
BNTNB 6 08/15/22 500 5,992,565 20.317%
NBTEBZ 7.15 09/15/26 2,970 2,964,279 10.050%
CMIGBZ 6.2 02/15/22 2,000 2,120,805 7.190%
TRIUNF Float 10/15/17 100 1,141,563 3.870%
BZPHAR Float 09/15/18 100 1,002,801 3.400%
FIDC Exodus I 8 822,662 2.789%
BRISA 9 ½ 01/15/16 49 661,124 2.241%
TERPBZ 9.11 08/15/25 345 383,654 1.301%
TERPBZ 9.11 05/15/25 345 383,110 1.299%

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

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