• 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

2.45 BRL 0.01 0.42%

As of 00:59:30 ET on 12/17/2014.

Snapshot for XP Pilgrim FI Multimercado Credito Privado (XPPILFM)

Year To Date: +22.82% 3-Month: +5.22% 3-Year: +21.43% 52-Week Range: 1.98 - 2.46
1-Month: +1.41% 1-Year: +23.92% 5-Year: - Beta vs BZACCETP: 0.90

Mutual Fund Chart for XPPILFM

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  • XPPILFM:BZ 2.45
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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 2014-12-17) 2.45
Assets (M) (on 2014-12-17) 12.11
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 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XPPILFM

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 14,600 36,749,808 75.783%
BNY Mellon ARX FI Referenciado 5,863,130 15,840,407 32.665%
FERGOM 6.4686 12/15/27 7,969 8,477,105 17.481%
SAENER 7.4943 04/15/24 128 1,441,280 2.972%
VALEBZ 6.46 01/15/21 1,200 1,380,484 2.847%
SAENER 7.0537 04/15/22 120 1,303,670 2.688%
ECORBZ 4.28 04/15/24 1,205 1,245,116 2.568%
CCROBZ 4.88 10/15/18 1,136 1,221,019 2.518%
ODBR 6.7 10/15/25 49 571,810 1.179%
CCRAVE 3 10/15/17 464 493,198 1.017%

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

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