• 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

2.32 BRL 0.000.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for XP Pilgrim FI Multimercado Credito Privado (XPPILFM)

Year To Date: +16.51% 3-Month: +7.46% 3-Year: +21.63% 52-Week Range: 1.89 - 2.32
1-Month: +2.45% 1-Year: +23.04% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for XPPILFM

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  • XPPILFM:BZ 2.32
  • 1M
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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 2014-09-17) 2.32
Assets (M) (on 2014-09-17) 49.02
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 14,600 36,548,648 56.248%
BNY Mellon ARX FI Referenciado 9,964,466 26,268,905 40.428%
FIDC Exodus I 33 3,357,589 5.167%
TERPBZ 9.11 11/15/25 1,837 2,133,545 3.284%
SAENER 7.4943 04/15/24 178 1,914,192 2.946%
CONTIE 8 06/15/28 1,263 1,463,926 2.253%
ECORBZ 4.28 04/15/24 1,335 1,311,129 2.018%
SAENER 7.0537 04/15/22 84 888,045 1.367%
CARTSA 5.8 12/15/24 717 767,078 1.181%
TRIUNF Float 10/15/17 40 468,326 0.721%

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

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