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Kapitalo K10 Prev Xp Seguros Advisory Fic Multimercado Responsabilidade Limitada (0P0001MTNP)

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1.637 0.000    0%
17/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Vida e Previdência S.A.
ISIN:  BR0A6WCTF000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.35B
KAPITALO K10 PREV XP SEGUROS ADVISORY FUNDO DE INV 1.637 0.000 0%

0P0001MTNP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KAPITALO K10 PREV XP SEGUROS ADVISORY FUNDO DE INV (0P0001MTNP) fund. Our KAPITALO K10 PREV XP SEGUROS ADVISORY 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 4.820 19.110 14.290
Shares 2.900 5.640 2.740
Bonds 76.710 76.710 0.000
Other 15.560 15.580 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.732 9.671
Price to Book 1.385 1.371
Price to Sales 0.999 1.189
Price to Cash Flow 3.043 8.901
Dividend Yield 8.194 6.401
5 Years Earnings Growth 17.003 14.187

Sector Allocation

Name  Net % Category Average
Basic Materials 59.990 12.701
Energy 25.370 12.135
Utilities 12.500 16.339
Real Estate 3.190 6.808
Consumer Defensive 0.800 6.551
Consumer Cyclical 0.390 13.759
Industrials 0.240 15.750
Financial Services -0.220 18.235
Technology -1.030 3.582
Communication Services -1.230 1.862

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kapitalo K10 Master FIM Prev - 100.01 - -
Santander Cash Black FI RF Ref DI - 0.01 - -
Santander Cash Black II CDI Ref CI RF - 0.01 - -
Santander Cash Black III CDI Ref CI RF - 0.01 - -
Santander Cash Black VIII CDI Ref CI RF - 0.01 - -
Santander Cash Black IX CDI Ref CI RF - 0.01 - -
Santander Cash Black X CDI Ref CI RF - 0.01 - -
Santander Cash Black IV CDI Ref CI RF - 0.01 - -
Santander Cash Black V CDI Ref CI RF - 0.01 - -
Santander Cash Black VI CDI Ref CI RF - 0.01 - -

Top Other Funds by XP Vida e Previdência S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR03K9CTF002 406.12M 2.22 5.57 -
  BR0CBPCTF007 272.8M 0.02 - -
  BR0B4ECTF002 86.26M -0.43 10.20 -
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