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Bionix Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017ACY)

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BIONIX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

47.717 +0.020 +0.05%

03/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFONXCTF003

S/N: 20.934.486/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 22.24M

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0P00017ACY Holdings

Comprehensive information about top holdings and Key Holding Information for the BIONIX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00017ACY) fund. Our BIONIX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	1.430	2.620	1.190
Shares	2.220	3.170	0.950
Bonds	96.550	96.590	0.040
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.484	10.254
Price to Book	1.335	1.371
Price to Sales	0.889	1.517
Price to Cash Flow	3.181	11.319
Dividend Yield	6.471	5.822
5 Years Earnings Growth	13.392	13.787

Sector Allocation

Name	Net %	Category Average
Energy	22.580	41.156
Utilities	14.920	36.767
Consumer Cyclical	12.040	30.884
Financial Services	11.450	-5.659
Basic Materials	9.600	30.140
Industrials	8.520	-40.415
Real Estate	6.710	40.683
Consumer Defensive	6.680	-1.610
Communication Services	4.730	-19.928
Healthcare	2.030	-22.878
Technology	0.750	23.241

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	40.59	-	-
XP Referenciado FI RF Ref DI C Priv	-	15.62	-	-
XP Tático FIM	-	13.24	-	-
XP XPA FIC FIM IE C Priv	-	13.14	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	3.63	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.52	-	-
XP Vertice Crédito FIM C Priv	-	2.97	-	-
CCR SA 1.83596%	BRCCRODBS0M3	2.37	-	-
LIGHT SERV ELETRICIDADE SA 1.25% 15/04/2	BRLIGHDBS0N6	2.30	-	-
MOVIDA PARTIC 2.05% 07/06/24	BRMOVIDBS069	0.97	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.65B	15.51	83.28	-
NEWBERY DEBENTURES INCENTIVADAS FIM	5.19B	9.10	27.21	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.2M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.23M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	62.95M	5.92	-7.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BIONIX FUNDO DE I.	47.717	+0.020	+0.05%
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American Funds Gr.	20.05	+0.09	+0.45%
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BANCA IMI ZT EURO.	950.000	+0.000	+0.00%
BlackRock i-mizuh.	22,404.000	-327.000	-1.44%
Fim Metsä Erikois.	17.937	-0.799	-4.26%
Agricultural Bank.	100.006	0.000	0.00%