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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XP Peregrino FI Multimercado Credito Privado

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PRGRINO:BZ

1.36 BRL 0.000.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for XP Peregrino FI Multimercado Credito Privado (PRGRINO)

Year To Date: +6.14% 3-Month: +4.35% 3-Year: - 52-Week Range: 1.16 - 1.36
1-Month: +1.81% 1-Year: +17.84% 5-Year: - Beta vs BZACCETP: 1.49

Mutual Fund Chart for PRGRINO

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  • PRGRINO:BZ 1.36
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Interactive PRGRINO Chart

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Fund Profile & Information for PRGRINO

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.

Inception Date: 02-08-2013 Telephone: 55-21-3265-3700
Managers: -
Web Site: www.xpi.com.br

Fundamentals for PRGRINO

NAV (on 2015-05-28) 1.36
Assets (M) (on 2015-05-28) 59.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for PRGRINO

No dividends reported

Fees & Expenses for PRGRINO

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 PRGRINO

Filing Date: 01/31/2015
Name Position Value % of Total
SUPVIA 7 ½ 11/15/26 2,050 20,674,048 29.400%
BNY Mellon ARX Liquidez FI Ref 6,293,683 7,307,390 10.392%
COAURA 5.8 12/15/24 4,750 5,072,467 7.213%
SBSPBZ 4 ½ 01/15/20 400 3,983,141 5.664%
SBSPBZ Float 01/15/18 350 3,463,131 4.925%
TREB 6.3 12/15/24 3,000 3,110,443 4.423%
ODBR 6.7 10/15/25 233 2,641,520 3.756%
NBTEBZ 7.15 09/15/26 1,700 2,057,030 2.925%
TAEEBZ 5.1 10/15/24 1,500 1,534,984 2.183%
TRISOL Float 04/15/20 132 1,355,708 1.928%

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

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