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Big Apple Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VQJI)

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BIG APPLE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI historical data, for real-time data please try another search

11.753 -0.010 -0.09%

22/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBIG1CTF005

S/N: 05.281.931/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000VQJI Holdings

Comprehensive information about top holdings and Key Holding Information for the BIG APPLE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000VQJI) fund. Our BIG APPLE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	85.760	85.910	0.150
Shares	10.740	10.740	0.000
Bonds	3.470	3.470	0.000
Other	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.327	10.566
Price to Book	1.186	1.381
Price to Sales	0.382	1.520
Price to Cash Flow	2.950	11.546
Dividend Yield	11.195	5.769
5 Years Earnings Growth	9.124	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	22.630	5.589
Basic Materials	20.000	22.535
Industrials	14.620	-42.251
Consumer Defensive	9.660	-4.573
Energy	9.430	37.051
Technology	8.000	23.488
Healthcare	7.720	-19.092
Consumer Cyclical	5.300	25.629
Real Estate	2.640	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lis Value FIA	-	4.19	-	-
Riza Archi Dedicado FIM C Priv IE	-	3.09	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	2.97	-	-
VALE ON	BRVALEACNOR0	1.23	55.56	+0.29%
PETROBRAS PN	BRPETRACNPR6	0.95	31.10	+0.55%
JBS SA	BRJBSSACNOR8	0.79	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	0.65	12.98	-0.38%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	0.63	38.49	+0.37%
Boa Safra Sementes	BRSOJAACNOR9	0.59	10.38	-0.48%
BRADESCO PN EJ N1	BRBBDCACNPR8	0.54	16.83	+0.24%

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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