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

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130.651 -0.729 -0.55%

30/10 - 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: 181.4M

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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	9.475
Price to Book	1.277	1.351
Price to Sales	0.764	1.120
Price to Cash Flow	3.993	7.110
Dividend Yield	6.056	6.568
5 Years Earnings Growth	14.169	12.108

Sector Allocation

Name	Net %	Category Average
Utilities	29.700	-14.243
Energy	23.450	127.660
Basic Materials	21.270	92.755
Technology	19.200	2.620
Industrials	17.660	-47.351
Communication Services	16.940	1.966
Consumer Cyclical	13.650	7.540
Real Estate	1.670	-65.303
Financial Services	-9.960	-0.460
Healthcare	-11.420	-21.359
Consumer Defensive	-22.150	28.777

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	1.98B	0.46	14.03	-
BR0CBCCTF005	474.61M	8.22	-	-
BR03K9CTF002	471.41M	2.22	5.57	-
BR0B4ECTF002	97.96M	-0.43	10.20	-

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Recent Quotes

Name	Price	Chg.	Chg. %
IBIUNA ST XP SEG .	130.651	-0.729	-0.55%
CIV/USD	0.00091	+0.00001	+1.11%
Fidelity Variable.	11.610	-0.010	-0.09%
HOT/CAD	0.000816	-0.000063	-7.14%
PATEK	31.40	+1.40	+4.67%
Changxin ChuangXi.	2.151	-0.013	-0.60%
Robeco High Yield.	151.230	-0.080	-0.05%
AIEV	0.17	0.00	0.00%