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Dna Energy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0001JMP3)

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1.360 0.000 0.00%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0478CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 12.12M

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0P0001JMP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNA ENERGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0001JMP3) fund. Our DNA ENERGY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	1.180	4.200	3.020
Shares	4.070	5.720	1.650
Bonds	66.630	67.020	0.390
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	28.110	31.020	2.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.067	9.824
Price to Book	1.238	1.346
Price to Sales	0.735	1.246
Price to Cash Flow	3.846	7.223
Dividend Yield	5.468	6.035
5 Years Earnings Growth	16.955	13.057

Sector Allocation

Name	Net %	Category Average
Utilities	22.060	12.160
Basic Materials	14.200	33.779
Industrials	13.460	-5.576
Financial Services	12.590	5.725
Real Estate	10.830	-8.347
Consumer Cyclical	10.670	13.536
Consumer Defensive	7.540	14.186
Energy	4.680	40.706
Technology	1.800	5.718
Healthcare	1.640	-4.121
Communication Services	0.530	0.924

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Inflação Longa FI RF	-	33.45	-	-
XP Selection Plus Geral Master Tim FIM	-	13.19	-	-
XP Selection Master FIC FIA	-	10.05	-	-
XP Trend Pre-Fixado FI RF LP	-	9.37	-	-
XP Selection Ações Globais Master FIA IE	-	9.27	-	-
XP Selection Multimercado Plus FIC FIM	-	7.74	-	-
XP Trend Ibovespa FIA	-	5.84	-	-
XP Verde X60 II Advisory FIC FIM	-	2.59	-	-
XP SelectRF LightMst FIC FI RF C Priv LP	-	2.47	-	-
Santander Cash Black II CDI Ref CI RF	-	0.59	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR02WNCTF003	775.56M	-2.39	17.69	-
XP CREDITO ESTRUTURADO 360 FI EM C	629.03M	4.43	13.92	-
BR00BBCTF006	396.13M	3.51	17.46	-
TREND INFLACAO FUNDO DE INVESTIME	267.69M	2.66	9.53	-
BR03JCCTF001	342.85M	3.21	18.60	-

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