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

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124.459 -0.396 -0.32%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vida e Previdência S.A.

ISIN: BR0CBPCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 199.91M

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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	9.144
Price to Book	1.277	1.324
Price to Sales	0.764	1.155
Price to Cash Flow	3.993	7.063
Dividend Yield	6.056	6.984
5 Years Earnings Growth	14.169	12.157

Sector Allocation

Name	Net %	Category Average
Utilities	29.700	-16.271
Energy	23.450	138.714
Basic Materials	21.270	95.854
Technology	19.200	2.972
Industrials	17.660	-52.633
Communication Services	16.940	2.072
Consumer Cyclical	13.650	5.598
Real Estate	1.670	-71.112
Financial Services	-9.960	2.518
Healthcare	-11.420	-24.800
Consumer Defensive	-22.150	29.375

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	1.45B	0.46	14.03	-
BR0CBCCTF005	536.16M	8.22	-	-
BR03K9CTF002	385.69M	2.22	5.57	-
BR0B4ECTF002	91.03M	-0.43	10.20	-

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Recent Quotes

Name	Price	Chg.	Chg. %
IBIUNA ST XP SEG .	124.459	-0.396	-0.32%
27four Stable Pre.	24.541	-0.037	-0.15%
AXA Immoselect	0.090	+0.010	+12.50%
Nifty 50 TR 2x Le.	20,502.15	-190.70	-0.92%
FT Cboe Vest U.S..	39.37	+0.10	+0.25%
Yurie TREX Fundam.	48,645	-90	-0.18%
Fidelity Greater .	27.933	+0.069	+0.25%
Prudential Global.	3.789	-0.007	-0.17%