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1343 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00013K3M)

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2.862 -0.000    -0.00%
06/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFIM0CTF005 
S/N:  20.403.293/0001-65
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.62M
1343 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 2.862 -0.000 -0.00%

0P00013K3M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 1343 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P00013K3M) fund. Our 1343 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 31.260 33.560 2.300
Shares 29.040 33.580 4.540
Bonds 36.910 40.330 3.420
Convertible 0.030 0.030 0.000
Preferred 0.130 0.150 0.020
Other 2.620 16.280 13.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.211 10.257
Price to Book 1.312 1.419
Price to Sales 0.918 1.020
Price to Cash Flow 5.151 7.040
Dividend Yield 3.259 5.665
5 Years Earnings Growth 18.250 14.877

Sector Allocation

Name  Net % Category Average
Utilities 19.230 18.630
Consumer Cyclical 15.510 15.277
Industrials 13.120 16.430
Financial Services 12.710 17.752
Energy 12.450 7.009
Basic Materials 6.310 14.765
Real Estate 5.820 2.308
Technology 5.680 1.235
Communication Services 4.100 0.580
Healthcare 2.620 4.491
Consumer Defensive 2.450 8.041

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name ISIN Weight % Last Change %
Encore FC FIC FIA - 13.30 - -
XP Spec Situ I Capital FIC FIM C Priv LP - 10.37 - -
XP Harpia FIC FIM C Priv IE - 7.91 - -
Kapitalo Zeta Advisory FIC FIM - 7.43 - -
Encore Kalman FIC FIM - 6.62 - -
XP Macro Plus Dominus FIC FIM - 5.84 - -
Vinland Macro Plus FIC FIM - 3.93 - -
Santander Cash Black FI RF Ref DI - 3.45 - -
Núcleo CSHG Ações FIC FIA - 2.94 - -
Atmos AT Advisory FIC FIA - 2.44 - -

Top Equity Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCONNOR III FUNDO DE INVESTIMENTO M 2.2B 19.91 8.91 -
  AROSA FUNDO DE INVESTIMENTO MULTIME 53.66M -24.79 -15.89 -
  FUNDO DE INVESTIMENTO DE ACOES SEQU 26.13M -10.05 -7.89 6.33
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