• 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

2.23 BRL 0.01 0.24%

As of 00:59:30 ET on 07/30/2014.

Snapshot for XP Pilgrim FI Multimercado Credito Privado (XPPILFM)

Year To Date: +11.98% 3-Month: +6.70% 3-Year: +21.89% 52-Week Range: 1.85 - 2.23
1-Month: +2.33% 1-Year: +21.11% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for XPPILFM

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  • XPPILFM:BZ 2.23
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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 2014-07-30) 2.23
Assets (M) (on 2014-07-30) 47.09
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 14,600 35,541,351 80.122%
BNTNB 6 08/15/18 5,000 12,050,145 27.165%
FIDC Exodus I 30 3,084,982 6.955%
BNY Mellon ARX FI Referenciado 523,593 1,358,617 3.063%
CONTIE 8 06/15/28 1,202 1,304,402 2.941%
ECORBZ 4.28 04/15/24 302 291,772 0.658%
VALEBZ 6.71 01/15/26 167 177,289 0.400%
CCRAVE 3 10/15/17 166 166,147 0.375%
TRIUNF Float 10/15/17 10 114,156 0.257%
SVAPL Float 10/15/16 12 112,870 0.254%

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

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