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  • 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

2.60 BRL 0.000.03%

As of 00:59:30 ET on 04/15/2015.

Snapshot for XP Pilgrim FI Multimercado Credito Privado (XPPILFM)

Year To Date: +6.24% 3-Month: +5.61% 3-Year: +21.97% 52-Week Range: 2.07 - 2.61
1-Month: +2.67% 1-Year: +25.74% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for XPPILFM

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  • XPPILFM:BZ 2.61
  • 1M
  • 1Y
Interactive XPPILFM Chart

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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 2015-04-15) 2.60
Assets (M) (on 2015-04-16) 53.37
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: 12/31/2014
Name Position Value % of Total
SUPVIA 7 ½ 11/15/26 3,172 31,111,959 43.759%
BNTNB 6 08/15/30 10,000 25,268,660 35.541%
BNY Mellon ARX Liquidez FI Ref 5,208,379 5,994,220 8.431%
FERGOM 6.4686 12/15/27 3,151 3,294,331 4.634%
TREB 6.3 12/15/24 3,000 3,023,009 4.252%
ECORBZ 4.28 04/15/24 2,085 2,157,481 3.035%
ODBR 6.7 10/15/25 155 1,692,875 2.381%
VALEBZ 6.46 01/15/21 710 821,823 1.156%
VALEBZ 6.57 01/15/24 641 752,751 1.059%
DSNVIX Float 12/12/16 809 651,728 0.917%

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

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