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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

1.33 BRL 0.000.09%

As of 00:59:30 ET on 04/16/2015.

Snapshot for XP Peregrino FI Multimercado Credito Privado (PRGRINO)

Year To Date: +3.53% 3-Month: +3.01% 3-Year: - 52-Week Range: 1.14 - 1.33
1-Month: +0.94% 1-Year: +16.23% 5-Year: - Beta vs BZACCETP: 1.53

Mutual Fund Chart for PRGRINO

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  • PRGRINO:BZ 1.33
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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 2015-04-16) 1.33
Assets (M) (on 2015-04-16) 59.11
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: 12/31/2014
Name Position Value % of Total
SUPVIA 7 ½ 11/15/26 2,050 20,107,035 34.217%
COAURA 5.8 12/15/24 7,460 7,674,858 13.061%
BNY Mellon ARX Liquidez FI Ref 3,024,529 3,480,871 5.923%
TREB 6.3 12/15/24 3,000 3,023,009 5.144%
ODBR 6.7 10/15/25 219 2,391,869 4.070%
NBTEBZ 7.15 09/15/26 2,000 2,344,851 3.990%
SBSPBZ 4 ½ 01/15/20 166 1,714,718 2.918%
TAEEBZ 5.1 10/15/24 1,700 1,688,204 2.873%
SBSPBZ Float 01/15/18 150 1,569,653 2.671%
SAENER 7.0537 04/15/22 131 1,363,243 2.320%

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

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