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Belitoni Fundo De Investimento Em Cotas Multimercado Crédito Privado (0P00016DWR)

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1.559 0.000 0.00%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLN3CTF007

S/N: 22.341.009/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 5.32M

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0P00016DWR Holdings

Comprehensive information about top holdings and Key Holding Information for the BELITONI FUNDO DE INVESTIMENTO EM COTAS DE FI MULT (0P00016DWR) fund. Our BELITONI FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 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	4.190	4.280	0.090
Bonds	81.390	81.390	0.000
Other	14.420	14.450	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.567	10.566
Price to Book	1.124	1.381
Price to Sales	0.922	1.520
Price to Cash Flow	4.344	11.546
Dividend Yield	5.913	5.769
5 Years Earnings Growth	16.372	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.567	3,526.940
Cash	0.012	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Cash S1 CIRF DI RL	-	85.17	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	11.10	-	-
XP XPA Trafalgar EVN FIM	-	3.40	-	-
Novero FI RF C Priv	-	0.25	-	-
Novero Delta FIC FI RF C Priv	-	0.11	-	-
Absoluto Advisory FIC FIA	-	0.00	-	-
XP Harpia FIC FIM C Priv IE	-	0.00	-	-
XP XPA FIC FIM IE C Priv	-	0.00	-	-
Atmos AT Advisory FIC FIA	-	0.00	-	-
Xpa Credito Estruturado Tim FIM C Priv	-	0.00	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.38B	17.72	27.93	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.35B	44.81	86.14	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	141.7M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.17M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	59.68M	5.92	-7.24	-

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