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XP Pilgrim FI Multimercado Credito Privado

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XPPILFM:BZ
3.24
BRL
0.01
0.35%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2.31 - 3.24
1 Yr Return
39.90%
YTD Return
32.33%
Previous Close
3.23
52Wk Range
2.31 - 3.24
1 Yr Return
39.90%
YTD Return
32.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
3.236812
Total Assets (m BRL) (on 09/01/2015)
25.698
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
BNY Mellon ARX Liquidez FI Ref 7.76 m 9.25 m 20.42
SUPVIA 7 ½ 11/15/26 820.00 8.52 m 18.80
Exodus 60 FIC FI Multimercado 5.00 m 5.00 m 11.04
ODBR 6.7 10/15/25 120.00 1.26 m 2.77
NBTEBZ 7.15 09/15/26 884.00 1.06 m 2.33
ECORBZ 4.28 04/15/24 662.00 686.90 k 1.52
BRPRSA 5.85 07/15/19 507.00 601.53 k 1.33
COAURA 5.8 12/15/24 396.00 427.54 k 0.94
SBSPBZ Float 01/15/18 33.00 334.69 k 0.74
TREB 6.3 12/15/24 99.00 107.60 k 0.24
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