Error: Could not add to watchlist. X

XP Pilgrim FI Multimercado Credito Privado

+ Watchlist
XPPILFM:BZ
2.94
BRL
0.00
0.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.94
52Wk Range
2.19 - 2.95
1 Yr Return
34.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.942412
Total Assets (m BRL) (on 07/02/2015)
50.884
Inception Date
09/29/2010
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
BNTNB 6 08/15/30 10.00 k 25.11 m 32.19
SUPVIA 7 ½ 11/15/26 2.41 k 24.66 m 31.61
BNY Mellon ARX Liquidez FI Ref 17.72 m 20.94 m 26.84
TREB 6.3 12/15/24 3.00 k 3.10 m 3.97
ODBR 6.7 10/15/25 286.00 2.97 m 3.81
SBSPBZ Float 01/15/18 88.00 882.76 k 1.13
FERGOM 6.4686 12/15/27 753.00 818.37 k 1.05
COAURA 5.8 12/15/24 718.00 780.75 k 1.00
BRPRSA 5.85 07/15/19 507.00 598.89 k 0.77
ECORBZ 4.28 04/15/24 302.00 323.56 k 0.41
Profile
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.
ADDRESS
XP Investimentos CCTVM SA/Brazil
Av. das Americas, 3434 #201/208
22631-003
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3265-3700