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Aleo Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00013ODW)

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ALEO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIME historical data, for real-time data please try another search

2.218 0.000 0%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALEOCTF008

S/N: 19.765.147/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00013ODW Holdings

Comprehensive information about top holdings and Key Holding Information for the ALEO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIME (0P00013ODW) fund. Our ALEO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIME 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	1.500	5.740	4.240
Shares	9.070	13.720	4.650
Bonds	83.530	85.010	1.480
Convertible	0.010	0.010	0.000
Other	5.920	10.860	4.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.540	10.877
Price to Book	1.287	1.391
Price to Sales	0.745	1.374
Price to Cash Flow	4.500	10.811
Dividend Yield	5.945	5.628
5 Years Earnings Growth	16.466	13.404

Sector Allocation

Name	Net %	Category Average
Utilities	26.520	43.732
Consumer Cyclical	16.320	27.860
Financial Services	14.950	4.221
Energy	14.730	34.390
Industrials	12.050	-39.475
Basic Materials	9.380	17.673
Consumer Defensive	3.820	-7.182
Real Estate	3.620	42.518
Healthcare	0.850	-18.368
Technology	-0.430	23.721
Communication Services	-1.820	-16.221

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Pós-Fixado Simples FIC FI RF	-	22.27	-	-
ARX Denali Advisory FIC FI RF C Priv	-	17.58	-	-
XP Referenciado FI RF Ref DI C Priv	-	15.59	-	-
XP Trend Inflação Curta FI RF	-	8.43	-	-
SPX Nimitz Gripen Advisory FIC FIM	-	5.18	-	-
Kapitalo Kappa Advisory FIC FIM	-	3.92	-	-
Capstone Macro Advisory FIC FIM	-	3.80	-	-
XP Trend Inflação Geral FI RF	-	3.56	-	-
Absolute Vertex Advisory FIC FIM	-	3.02	-	-
Sharp Long Biased Advisory FIC FIA	-	3.00	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	71.53M	15.57	7.91	3.01
PANCA FI EM COTAS DE FUNDOS DE INVE	76.34M	-1.75	4.82	-
FINISTERRAE FI EM COTAS DE FI MULTI	55.9M	28.15	8.21	10.56
UNI FUNDO DE INVESTIMENTO EM COTAS	64.89M	3.73	-1.41	9.04
CORLEONE FUNDO DE INVESTIMENTO MULT	50.47M	10.44	6.02	-0.38

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