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

XP Pilgrim FI Multimercado Credito Privado

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XPPILFM:BZ

2.51 BRL 0.000.02%

As of 00:59:30 ET on 03/04/2015.

Snapshot for XP Pilgrim FI Multimercado Credito Privado (XPPILFM)

Year To Date: +2.74% 3-Month: +3.36% 3-Year: +21.33% 52-Week Range: 2.04 - 2.51
1-Month: +1.45% 1-Year: +23.21% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for XPPILFM

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  • XPPILFM:BZ 2.51
  • 1M
  • 1Y
Interactive XPPILFM Chart

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Fund Profile & Information for XPPILFM

XP Pilgrim FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-29-2010 Telephone: 55-21-3265-3700
Managers: -
Web Site: www.xpi.com.br

Fundamentals for XPPILFM

NAV (on 2015-03-04) 2.51
Assets (M) (on 2015-03-04) 76.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for XPPILFM

No dividends reported

Fees & Expenses for XPPILFM

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 XPPILFM

Filing Date: 11/30/2014
Name Position Value % of Total
CAIGBZ 6.4 10/15/26 3,660 3,693,885 9.824%
ODBR 6.7 10/15/25 304 3,390,497 9.017%
BNY Mellon ARX Liquidez FI Ref 2,587,783 2,951,466 7.849%
ECORBZ 4.28 04/15/24 2,371 2,473,733 6.579%
FERGOM 6.4686 12/15/27 2,155 2,287,640 6.084%
CONTIE 8 06/15/28 1,084 1,306,480 3.474%
VALEBZ 6.57 01/15/24 962 1,141,233 3.035%
NBTEBZ 7.15 09/15/26 942 1,118,889 2.976%
TERPBZ 9.11 08/15/25 553 708,025 1.883%
VALEBZ 6.71 01/15/26 581 698,266 1.857%

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

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