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XP Pilgrim FI Multimercado Credito Privado

XPPILFM:BZ
1.82
BRL
0.00
0.25%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
1.67 - 3.60
1 Yr Return
-33.57%
YTD Return
-48.32%
Previous Close
1.81
52Wk Range
1.67 - 3.60
1 Yr Return
-33.25%
YTD Return
-48.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/04/2016)
1.817639
Total Assets (m BRL) (on 05/04/2016)
31.545
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
100.30 k 271.01 m 645.53
9.41 m 12.43 m 29.62
984.00 10.49 m 24.99
745.00 863.22 k 2.06
400.00 426.15 k 1.02
240.00 346.79 k 0.83
21.00 303.22 k 0.72
212.00 265.15 k 0.63
21.00 207.19 k 0.49
2.00 204.28 k 0.49
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