• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Pilgrim FI Multimercado Credito Privado

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XPPILFM:BZ

2.30 BRL 0.01 0.22%

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

Snapshot for XP Pilgrim FI Multimercado Credito Privado (XPPILFM)

Year To Date: +15.23% 3-Month: +7.51% 3-Year: +22.13% 52-Week Range: 1.88 - 2.30
1-Month: +3.71% 1-Year: +22.71% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for XPPILFM

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  • XPPILFM:BZ 2.30
  • 1M
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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: 55-21-3265-3700
Managers: -
Web Site: www.xpi.com.br

Fundamentals for XPPILFM

NAV (on 2014-08-28) 2.30
Assets (M) (on 2014-08-28) 48.46
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 14,600 36,070,116 56.810%
BNY Mellon ARX FI Referenciado 8,575,567 22,424,371 35.318%
FIDC Exodus I 65 6,541,022 10.302%
ODBR 6.7 10/15/25 512 5,102,921 8.037%
TRISOL Float 04/15/20 106 1,092,679 1.721%
ECORBZ 4.28 04/15/24 828 782,274 1.232%
CMIGBZ 6.2 02/15/22 478 517,331 0.815%
CCROBZ 4.88 10/15/18 425 433,535 0.683%
VALEBZ 6.78 01/15/29 343 377,743 0.595%
SVAPL Float 10/15/16 39 370,581 0.584%

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

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