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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

Issuer: XP Advisory GDR Ltda

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	10.543
Price to Book	1.186	1.381
Price to Sales	0.382	1.525
Price to Cash Flow	2.950	11.504
Dividend Yield	11.195	5.779
5 Years Earnings Growth	9.124	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	22.630	5.140
Basic Materials	20.000	23.902
Industrials	14.620	-41.641
Consumer Defensive	9.660	-4.635
Energy	9.430	36.894
Technology	8.000	23.167
Healthcare	7.720	-19.001
Consumer Cyclical	5.300	25.206
Real Estate	2.640	38.649

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	55.36	-1.14%
PETROBRAS PN	BRPETRACNPR6	0.95	32.20	-1.32%
JBS SA	BRJBSSACNOR8	0.79	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	0.65	13.61	-0.87%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	0.63	34.90	-0.17%
Boa Safra Sementes	BRSOJAACNOR9	0.59	11.00	-1.52%
BRADESCO PN EJ N1	BRBBDCACNPR8	0.54	16.11	+0.37%

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.28B	15.78	27.88	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.07B	38.38	87.53	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.29M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.26M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	113.76M	5.92	-7.24	-

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