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Aurest Fic De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016IDO)

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AUREST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

166.633 +0.080 +0.05%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFMURCTF004

S/N: 22.504.006/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016IDO Holdings

Comprehensive information about top holdings and Key Holding Information for the AUREST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00016IDO) fund. Our AUREST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	12.230	17.540	5.310
Shares	11.790	13.530	1.740
Bonds	73.170	73.670	0.500
Preferred	0.090	0.090	0.000
Other	2.730	6.990	4.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.587	10.566
Price to Book	1.226	1.381
Price to Sales	0.734	1.520
Price to Cash Flow	5.031	11.546
Dividend Yield	3.675	5.769
5 Years Earnings Growth	23.106	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	22.810	41.598
Industrials	17.000	-42.251
Consumer Cyclical	13.620	25.629
Financial Services	11.630	5.589
Energy	9.310	37.051
Basic Materials	7.230	22.535
Consumer Defensive	7.040	-4.573
Healthcare	6.380	-19.092
Real Estate	3.300	38.972
Technology	1.030	23.488
Communication Services	0.650	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	48.20	-	-
XP Multimercado II FIC FIM	-	28.74	-	-
XP RV FIC FIM	-	10.14	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	1.94	-	-
Absoluto Advisory FIC FIA	-	1.77	-	-
Julius Gestão Rec de En FIC FIM C Priv	-	0.00	-	-
JGP Crédito Advsory FIM C Priv	-	0.00	-	-
XP Corporate Plus FIC FIM C Priv	-	0.00	-	-
XP Macro Plus FIC FIM	-	0.00	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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