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

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124.751 -0.301 -0.24%

25/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vida e Previdência S.A.

ISIN: BR0CBPCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 237.44M

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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	9.105
Price to Book	1.277	1.323
Price to Sales	0.764	1.141
Price to Cash Flow	3.993	8.169
Dividend Yield	6.056	6.943
5 Years Earnings Growth	14.169	12.246

Sector Allocation

Name	Net %	Category Average
Utilities	29.700	-16.368
Energy	23.450	137.619
Basic Materials	21.270	95.857
Technology	19.200	2.939
Industrials	17.660	-53.864
Communication Services	16.940	2.373
Consumer Cyclical	13.650	6.168
Real Estate	1.670	-71.711
Financial Services	-9.960	2.220
Healthcare	-11.420	-24.939
Consumer Defensive	-22.150	29.168

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	1.31B	0.46	14.03	-
BR03K9CTF002	393.62M	2.22	5.57	-
BR0B4ECTF002	75.3M	-0.43	10.20	-

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