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XP Peregrino FI Multimercado Credito Privado

PRGRINO:BZ
Price not available for PRGRINO:BZ
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 06/29/2016)
4.588
Inception Date
02/08/2013
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
1.72 m 2.35 m 30.88
2.00 k 2.04 m 26.82
233.00 1.82 m 23.91
143.00 1.73 m 22.81
200.00 229.09 k 3.01
75.00 19.50 k 0.26
4.00 6.39 k 0.08
1.00 1.49 k 0.02
Profile
XP Peregrino FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is 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