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XP Pilgrim FI Multimercado Credito Privado

XPPILFM:BZ
2.80
BRL
0.01
0.36%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.67 - 3.60
Previous Close
2.81
52Wk Range
1.67 - 3.60
1 Yr Return
-4.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/30/2016)
2.796156
Total Assets (m BRL) (on 06/29/2016)
6.127
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
15.05 m 20.10 m 77.10
1.15 k 12.47 m 47.81
172.00 1.31 m 5.04
745.00 814.34 k 3.12
481.00 531.26 k 2.04
240.00 350.16 k 1.34
238.00 299.36 k 1.15
225.00 275.62 k 1.06
235.00 270.64 k 1.04
2.00 207.19 k 0.79
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