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Ibiuna St Xp Seg Prev Fic Multimercado Crédito Privado Responsabilidade Limitada (0P0001OT51)

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121.442 0.000 0.00%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vida e Previdência S.A.

ISIN: BR0CBPCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 243.84M

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0P0001OT51 Holdings

Comprehensive information about top holdings and Key Holding Information for the IBIUNA ST XP SEG PREV FUNDO DE INVESTIMENTO EM COT (0P0001OT51) fund. Our IBIUNA ST XP SEG PREV FUNDO DE INVESTIMENTO EM COT 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	4.410	18.370	13.960
Shares	0.400	1.940	1.540
Bonds	136.800	140.910	4.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.321	9.184
Price to Book	1.277	1.309
Price to Sales	0.764	1.141
Price to Cash Flow	3.993	8.183
Dividend Yield	6.056	6.875
5 Years Earnings Growth	14.169	12.678

Sector Allocation

Name	Net %	Category Average
Utilities	29.700	-15.919
Energy	23.450	135.634
Basic Materials	21.270	95.279
Technology	19.200	3.469
Industrials	17.660	-53.182
Communication Services	16.940	2.288
Consumer Cyclical	13.650	6.542
Real Estate	1.670	-70.198
Financial Services	-9.960	1.105
Healthcare	-11.420	-24.752
Consumer Defensive	-22.150	28.963

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibiuna ST Fife II FIM C Priv Prev	-	99.90	-	-
Santander Cash Black II CDI Ref CI RF	-	0.02	-	-
Santander Cash Black III CDI Ref CI RF	-	0.02	-	-
Santander Cash Black VIII CDI Ref CI RF	-	0.02	-	-
Santander Cash Black IX CDI Ref CI RF	-	0.02	-	-
Santander Cash Black X CDI Ref CI RF	-	0.02	-	-
Santander Cash Black IV CDI Ref CI RF	-	0.02	-	-
Santander Cash Black V CDI Ref CI RF	-	0.02	-	-
Santander Cash Black VI CDI Ref CI RF	-	0.02	-	-
Santander Cash Black VII CDI Ref CI RF	-	0.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BR0A6WCTF000	1.3B	0.46	14.03	-
BR03K9CTF002	388.77M	2.22	5.57	-
BR0B4ECTF002	81.23M	-0.43	10.20	-

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