• 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

1.22 BRL 0.000.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for XP Peregrino FI Multimercado Credito Privado (PRGRINO)

Year To Date: +11.77% 3-Month: +4.46% 3-Year: - 52-Week Range: 1.05 - 1.22
1-Month: +1.46% 1-Year: +16.00% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRGRINO

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  • PRGRINO:BZ 1.22
  • 1M
  • 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 2014-09-18) 1.22
Assets (M) (on 2014-09-18) 43.15
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: 05/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 2,593,669 6,837,580 18.950%
CONTIE 8 06/15/28 3,081 3,571,146 9.897%
DASABZ Float 10/15/18 186 1,886,488 5.228%
CMIGBZ 6.2 02/15/22 1,500 1,677,255 4.648%
CRDBBR 9.57 01/15/24 96 1,394,943 3.866%
BZPHAR Float 09/15/18 100 1,022,556 2.834%
BRISA 9 ½ 01/15/16 49 677,895 1.879%
NBTEBZ 7.15 09/15/26 474 519,132 1.439%
CSRN Float 12/01/14 156 364,434 1.010%
TERPBZ 9.11 08/15/25 250 296,127 0.821%

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

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