Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Dyn Global Dólar Advisory Fundo De Investimento Em Cotas De Fi Em Ações Investimento No Exterior (0P0001MDN1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.157 +0.030    +2.34%
01/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Allocation Asset Management Ltda.
ISIN:  BR089ZCTF007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 228.81M
Dynamo Global Dólar Advisory Fundo de Investimento 1.157 +0.030 +2.34%

0P0001MDN1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dynamo Global Dólar Advisory Fundo de Investimento (0P0001MDN1) fund. Our Dynamo Global Dólar Advisory Fundo de Investimento portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 28.250 33.680 5.430
Shares 63.360 63.360 0.000
Bonds 7.900 7.900 0.000
Other 0.480 0.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.448 19.611
Price to Book 2.992 3.077
Price to Sales 1.779 2.377
Price to Cash Flow 5.679 10.869
Dividend Yield 0.622 1.469
5 Years Earnings Growth 12.398 12.241

Sector Allocation

Name  Net % Category Average
Technology 34.140 20.348
Consumer Cyclical 25.300 17.885
Industrials 15.940 9.419
Consumer Defensive 10.410 7.156
Healthcare 9.270 17.875
Basic Materials 4.650 3.723
Financial Services 0.120 32.720
Energy 0.070 4.885
Real Estate 0.060 1.380
Utilities 0.020 1.228
Communication Services 0.020 8.581

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Dynamo Dyn Global FIC FIA IE - 99.04 - -
XP Cash VIII Simples FI RF - 0.09 - -
XP Cash VII Simples FI RF - 0.09 - -
XP Cash III Simples FI RF - 0.09 - -
XP Cash X Simples FI RF - 0.09 - -
XP Cash VI Simples FI RF - 0.09 - -
XP Cash V Simples FI RF - 0.09 - -
XP Cash IX Simples FI RF - 0.09 - -
XP Cash IV Simples FI RF - 0.09 - -
XP Cash II Simples FI RF - 0.09 - -

Top Other Funds by XP Allocation Asset Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR0D6SCTF005 3.05B 13.19 - -
  BR04O0CTF006 82.8M 54.56 17.68 -
  BR02S5CTF003 21.56M 19.65 5.90 -
  BR09K0CTF005 46.13M 110.21 - -
  BR05NJCTF003 12.05M 34.78 0.16 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001MDN1 Comments

Write your thoughts about Dyn Global Dólar Advisory Fundo De Investimento Em Cotas De Fi Em Ações Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email