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IBIUNA ST XP SEG PREV FIC MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA (0P0001OT51)

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132.395 -0.538 -0.40%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vida e Previdência S.A.

ISIN: BR0CBPCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 180.87M

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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 %
Shares	0.310	19.270	18.960
Bonds	1,648.970	1,651.160	2.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.029	9.748
Price to Book	1.142	1.361
Price to Sales	0.628	1.122
Price to Cash Flow	2.718	7.590
Dividend Yield	5.888	6.136
5 Years Earnings Growth	9.801	11.301

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1,649.165	49.940
Cash	-0.733	266.166
Derivative	-0.274	0.226

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ibiuna ST Fife II FIM C Priv Prev	-	100.01	-	-
	XP Cash S1 CIRF DI RL	-	0.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BR0A6WCTF000	2.11B	17.46	13.73	-
BR03K9CTF002	479.22M	15.34	7.97	-
BR0CBCCTF005	447.63M	10.62	12.69	-
BR0B4ECTF002	97.36M	-0.43	10.20	-

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