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Xp Corporate Top Crédito Privado Fundo De Investimento Em Renda Fixa Longo Prazo (0P0000U6HG)

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18,331.110 +0.352    +0.00%
19/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMTTOCTF004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.97B
BOZANO TOP CREDITO PRIVADO RENDA FIXA FUNDO DE INV 18,331.110 +0.352 +0.00%

0P0000U6HG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOZANO TOP CREDITO PRIVADO RENDA FIXA FUNDO DE INV (0P0000U6HG) fund. Our BOZANO TOP CREDITO PRIVADO RENDA FIXA FUNDO DE INV 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 4.830 5.050 0.220
Bonds 91.290 91.300 0.010
Other 3.870 3.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.242 10.906
Price to Book 2.161 1.441
Price to Sales 3.098 3.723
Price to Cash Flow - 88.455
Dividend Yield 5.695 6.447
5 Years Earnings Growth - 19.699

Sector Allocation

Name  Net % Category Average
Corporate 73.818 67.515
Government 18.223 21.391
Cash 4.086 40.287

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 10

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 11.12 - -
Banco BTG Pactual S.A. 8.86342% BRBPACLFN2B2 1.80 - -
SOLVÍ ESSENCIS AMBIENTAL S.A. 3.5% 15/0 BRSVEADBS015 1.53 - -
HAPVIDA PARTIC INVESTIMENTO SA 1.65% 30/ BRHAPVDBS030 1.51 - -
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27 BRBRKPDBS071 1.41 - -
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0 BRHAPVDBS048 1.35 - -
Banco XP SA 9.5932% BRBCXPLF0009 1.34 - -
EQUIPAV SANEAMENTO S.A. 3.9% 11/03/34 BRAEGEDBS057 1.31 - -
MINERVA SA 1.6% 15/10/26 BRBEEFDBS057 1.28 - -
COMERC ENERGS.A. 2.2% 15/04/27 BRCOMRDBS045 1.15 - -

Top Bond Funds by XP Vista Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  XP HORIZONTE PREV MASTER FUNDO DE I 2.62B 9.07 11.83 10.51
  XP INVESTOR FI RENDA FIXA CREDITO P 2.54B 10.98 12.79 9.78
  XP GOLD FUNDO DE INVESTIMENTO MULTI 363.82M 35.64 21.35 -
  XP INFLACAO REFERENCIADO IPCA IN 184.42M 3.67 8.78 10.03
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