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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

1.30 BRL 0.000.11%

As of 00:59:30 ET on 02/25/2015.

Snapshot for XP Peregrino FI Multimercado Credito Privado (PRGRINO)

Year To Date: +1.70% 3-Month: +3.75% 3-Year: - 52-Week Range: 1.12 - 1.30
1-Month: +0.92% 1-Year: +16.04% 5-Year: - Beta vs BZACCETP: 1.63

Mutual Fund Chart for PRGRINO

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  • PRGRINO:BZ 1.30
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  • 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 2015-02-25) 1.30
Assets (M) (on 2015-02-25) 73.42
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: 10/31/2014
Name Position Value % of Total
COAURA 5.8 12/15/24 14,381 15,502,356 32.729%
BNY Mellon ARX Liquidez FI Ref 4,321,745 4,890,331 10.325%
CONTIE 8 06/15/28 1,793 2,127,935 4.493%
ALLLBZ Float 04/15/16 200 2,008,790 4.241%
SVAPL Float 03/11/18 133 1,361,291 2.874%
FERGOM 6.4686 12/15/27 1,000 1,050,128 2.217%
SAENER 7.0537 04/15/22 102 1,045,227 2.207%
VALEBZ 6.46 01/15/21 901 1,035,409 2.186%
CMIGBZ 6.2 02/15/22 881 1,028,128 2.171%
FIDC Exodus I 10 1,007,924 2.128%

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

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