- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
XP Pilgrim FI Multimercado Credito Privado
+ Add to WatchlistXPPILFM:BZ
1.71 BRL 0.000.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for XP Pilgrim FI Multimercado Credito Privado (XPPILFM)
| Year To Date: | +6.51% | 3-Month: | +4.10% | 3-Year: | - | 52-Week Range: | 1.44 - 1.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +18.99% | 5-Year: | - | Beta vs BZACCETP: | 1.66 |
Fund Profile & Information for XPPILFM
XP Pilgrim FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 09-29-2010 | Telephone: | 55-51-3511-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.xpinvestor.com.br | ||
Fundamentals for XPPILFM
| NAV | (on 2013-05-16) 1.71 |
|---|---|
| Assets (M) | (on 2013-05-16) 50.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XPPILFM
No dividends reported
Fees & Expenses for XPPILFM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XPPILFM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TRISOL Float 04/15/20 | 529 | 5,441,131 | 17.101% |
| DSNVIX Float 12/12/16 | 3,247 | 3,364,237 | 10.574% |
| BNY Mellon ARX FI Referenciado | 801,959 | 1,931,267 | 6.070% |
| SBSPBZ 4 ½ 01/15/20 | 144 | 1,492,940 | 4.692% |
| CCROBZ 2.71 10/15/17 | 1,298 | 1,334,948 | 4.196% |
| BRISA 9 ½ 01/15/16 | 65 | 855,492 | 2.689% |
| SVAPL Float 10/15/16 | 78 | 822,255 | 2.584% |
| CRDBBR 9.57 01/15/24 | 34 | 533,415 | 1.677% |
| CMIGBZ 6.2 02/15/22 | 292 | 353,269 | 1.110% |
| BNDES 6.2991 01/15/17 | 255 | 326,553 | 1.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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