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Genova Fundo De Investimento Multimercado Crédito Privado (0P0000U9VL)

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1.400 0.000 0.00%

13/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGEN1CTF005

S/N: 11.424.324/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 51.52M

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0P0000U9VL Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS GENOVA FUNDO DE INVESTIMENTO MULTIMERC (0P0000U9VL) fund. Our BNP PARIBAS GENOVA FUNDO DE INVESTIMENTO MULTIMERC 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	16.620	18.440	1.820
Shares	1.660	2.050	0.390
Bonds	69.510	69.570	0.060
Convertible	0.010	0.010	0.000
Other	12.210	13.310	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.243	10.220
Price to Book	0.956	1.366
Price to Sales	0.503	1.518
Price to Cash Flow	2.868	11.494
Dividend Yield	6.569	5.841
5 Years Earnings Growth	11.293	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.720	29.927
Financial Services	15.420	-5.224
Utilities	14.970	36.968
Consumer Cyclical	14.370	30.236
Consumer Defensive	12.510	-1.836
Energy	7.780	40.896
Real Estate	6.330	40.173
Industrials	4.830	-39.033
Healthcare	2.590	-22.517
Technology	2.270	22.086
Communication Services	1.220	-19.690

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xpa TimIi Tim FIM C Priv	-	15.55	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.86	4,078.040	+2.10%
XP Bancos FI RF C Priv Ref Di	-	13.11	-	-
XPA Inflação Dinâmica FI RF LP	-	7.83	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.85	3,735.630	+0.43%
XP RV FIC FIM	-	6.73	-	-
Xpa Credito Estruturado Tim FIM C Priv	-	6.58	-	-
XP Vertice Crédito FIM C Priv	-	6.29	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	6.03	891.640	+0.18%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.43	4,332.090	+0.10%

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.39B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.82B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.47B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.57B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	3.3B	3.02	12.80	9.74

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