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

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1.057 -0.010 -1.36%

13/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR089ZCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 270.14M

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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

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

Equities

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	21.815
Consumer Cyclical	25.300	17.986
Industrials	15.940	9.694
Consumer Defensive	10.410	7.198
Healthcare	9.270	17.139
Basic Materials	4.650	3.702
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	Total Assets	YTD%	3Y%	10Y%
BR0D6SCTF005	2.65B	13.19	-	-
BR04O0CTF006	61.33M	54.56	17.68	-
BR02S5CTF003	21.7M	19.65	5.90	-
BR09K0CTF005	45.23M	110.21	-	-
BR05NJCTF003	13.52M	16.04	-6.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamo Global Dól.	1.057	-0.010	-1.36%