• 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

2.47 BRL 0.000.12%

As of 00:59:30 ET on 01/22/2015.

Snapshot for XP Pilgrim FI Multimercado Credito Privado (XPPILFM)

Year To Date: +0.88% 3-Month: +3.75% 3-Year: +21.22% 52-Week Range: 2.02 - 2.47
1-Month: +1.15% 1-Year: +22.71% 5-Year: - Beta vs BZACCETP: 0.83

Mutual Fund Chart for XPPILFM

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  • XPPILFM:BZ 2.47
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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 2015-01-22) 2.47
Assets (M) (on 2015-01-22) 74.75
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 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPPILFM

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 14,600 36,780,540 91.149%
BNTNB 6 08/15/30 10,000 24,657,141 61.105%
BNY Mellon ARX Liquidez FI Ref 13,970,017 15,668,098 38.829%
ECORBZ 4.28 04/15/24 2,336 2,369,946 5.873%
VALEBZ 6.46 01/15/21 1,923 2,183,184 5.410%
ODBR 6.7 10/15/25 170 1,951,521 4.836%
CONTIE 8 06/15/28 1,642 1,912,762 4.740%
SAENER 7.0537 04/15/22 158 1,648,959 4.086%
FERGOM 6.4686 12/15/27 1,465 1,526,686 3.783%
SAENER 7.4943 04/15/24 139 1,479,256 3.666%

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

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