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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

1.29 BRL -0.00-0.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for XP Peregrino FI Multimercado Credito Privado (PRGRINO)

Year To Date: +0.82% 3-Month: +3.86% 3-Year: - 52-Week Range: 1.10 - 1.29
1-Month: +1.00% 1-Year: +17.76% 5-Year: - Beta vs BZACCETP: 1.86

Mutual Fund Chart for PRGRINO

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  • PRGRINO:BZ 1.29
  • 1M
  • 1Y
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 2015-01-29) 1.29
Assets (M) (on 2015-01-29) 70.31
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: 09/30/2014
Name Position Value % of Total
COAURA 5.8 12/15/24 12,947 13,472,835 25.276%
BNY Mellon ARX Liquidez FI Ref 6,818,550 7,647,356 14.347%
ALLLBZ Float 04/15/16 350 3,691,953 6.926%
SVAPL Float 03/11/18 183 1,851,829 3.474%
CONTIE 8 06/15/28 1,574 1,833,549 3.440%
FERGOM 6.4686 12/15/27 1,615 1,683,002 3.157%
ODBR 6.7 10/15/25 133 1,526,778 2.864%
SAENER 7.4943 04/15/24 116 1,234,487 2.316%
VALEBZ 6.46 01/15/21 1,061 1,204,555 2.260%
SAENER 7.0537 04/15/22 102 1,064,518 1.997%

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

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