• 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

1.21 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for XP Peregrino FI Multimercado Credito Privado (PRGRINO)

Year To Date: +10.88% 3-Month: +4.54% 3-Year: - 52-Week Range: 1.04 - 1.21
1-Month: +2.01% 1-Year: +15.72% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PRGRINO

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  • PRGRINO:BZ 1.21
  • 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 2014-08-28) 1.21
Assets (M) (on 2014-08-28) 42.81
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: 04/30/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 2,846,356 7,442,976 20.691%
TRISOL Float 04/15/20 300 3,092,488 8.597%
DASABZ Float 10/15/18 286 2,869,580 7.977%
CMIGBZ 6.2 02/15/22 1,500 1,623,425 4.513%
BZPHAR Float 09/15/18 100 1,012,376 2.814%
ECORBZ 4.28 04/15/24 800 755,820 2.101%
ECORBZ Float 10/15/18 74 743,492 2.067%
BRISA 9 ½ 01/15/16 49 670,577 1.864%
CCROBZ Float 05/05/14 47 493,992 1.373%
NBTEBZ 7.15 09/15/26 470 480,659 1.336%

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

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