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XP Pilgrim FI Multimercado Credito Privado

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XPPILFM:BZ
1.69
BRL
0.00
0.29%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.67 - 3.60
1 Yr Return
-32.24%
YTD Return
-52.04%
Previous Close
1.69
52Wk Range
1.67 - 3.60
1 Yr Return
-31.90%
YTD Return
-52.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.686931
Total Assets (m BRL) (on 02/03/2016)
39.401
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
BNTNB 6 08/15/16 14.60 k 40.30 m 139.91
FIDC Anga Sabemi Consignados I 4.32 k 5.55 m 19.26
BNY Mellon ARX Liquidez FI Ref 3.28 m 4.16 m 14.46
ALUBR 7.3273 04/15/21 2.58 k 2.65 m 9.21
SBSPBZ Float 01/15/18 169.00 1.74 m 6.03
ODBR 6.7 10/15/25 144.00 1.37 m 4.74
CCROBZ 2.71 10/15/17 957.00 1.12 m 3.89
CCROBZ 7.34 07/15/20 815.00 833.12 k 2.89
SBSPBZ 4 ¾ 01/15/23 22.00 214.05 k 0.74
BNDES 6.2991 01/15/17 90.00 130.03 k 0.45
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