• 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

2.42 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for XP Pilgrim FI Multimercado Credito Privado (XPPILFM)

Year To Date: +21.12% 3-Month: +6.43% 3-Year: +21.44% 52-Week Range: 1.96 - 2.42
1-Month: +1.94% 1-Year: +23.89% 5-Year: - Beta vs BZACCETP: 0.84

Mutual Fund Chart for XPPILFM

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  • XPPILFM:BZ 2.42
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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 2014-11-20) 2.42
Assets (M) (on 2014-11-20) 37.52
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: 07/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 7,921,631 21,229,010 44.922%
CONTIE 8 06/15/28 2,041 2,349,305 4.971%
ECORBZ 4.28 04/15/24 1,673 1,676,971 3.549%
CCROBZ 2.71 10/15/17 1,431 1,496,600 3.167%
VALEBZ 6.46 01/15/21 1,173 1,323,726 2.801%
TERPBZ 9.11 11/15/25 1,077 1,293,028 2.736%
SAENER 7.4943 04/15/24 106 1,171,734 2.479%
ODBR 6.7 10/15/25 69 771,138 1.632%
TERPBZ 9.11 02/15/25 578 706,645 1.495%
SAENER 7.0537 04/15/22 53 571,202 1.209%

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

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