• 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

2.36 BRL -0.00-0.04%

As of 00:59:30 ET on 10/17/2014.

Snapshot for XP Pilgrim FI Multimercado Credito Privado (XPPILFM)

Year To Date: +18.53% 3-Month: +7.06% 3-Year: +21.44% 52-Week Range: 1.92 - 2.36
1-Month: +1.68% 1-Year: +23.40% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for XPPILFM

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  • XPPILFM:BZ 2.36
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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 2014-10-17) 2.36
Assets (M) (on 2014-10-17) 36.72
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: 06/30/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 3,833,610 10,182,965 22.128%
CCROBZ 2.71 10/15/17 3,650 3,788,031 8.231%
TERPBZ 9.11 11/15/25 1,596 1,896,413 4.121%
ODBR 6.7 10/15/25 125 1,379,367 2.997%
VALEBZ 6.46 01/15/21 1,163 1,299,357 2.824%
CONTIE 8 06/15/28 1,104 1,251,610 2.720%
SAENER 7.0537 04/15/22 114 1,226,862 2.666%
FIDC Exodus I 8 822,542 1.787%
TRISOL Float 04/15/20 45 481,950 1.047%
CCROBZ 4.88 10/15/18 444 466,714 1.014%

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

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