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Selection Rf Light Fi Em Cotas De Fi Renda Fixa Cp Longo Prazo (0P00018MN2)

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2.121 +0.001 +0.07%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BRXRF1CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.82M

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0P00018MN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SELECTION RF LIGHT FI EM COTAS DE FI RENDA FIXA CP (0P00018MN2) fund. Our SELECTION RF LIGHT FI EM COTAS DE FI RENDA FIXA CP 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	8.920	10.450	1.530
Shares	0.390	0.390	0.000
Bonds	81.350	81.360	0.010
Preferred	0.010	0.010	0.000
Other	9.330	9.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.339	12.022
Price to Book	1.042	1.523
Price to Sales	1.040	4.709
Price to Cash Flow	4.941	84.596
Dividend Yield	5.106	6.021
5 Years Earnings Growth	13.967	15.257

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.700	43.459
Utilities	17.240	30.016
Financial Services	14.670	24.975
Basic Materials	12.940	20.975
Energy	11.360	13.046
Real Estate	5.780	13.834
Industrials	5.570	5.571
Consumer Defensive	1.090	3.259
Technology	1.020	10.040
Healthcare	0.600	1.871
Communication Services	0.040	0.997

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP SelectRF LightMst FIC FI RF C Priv LP	-	98.81	-	-
Santander Cash Black FI RF Ref DI	-	0.14	-	-
Santander Cash Black II CDI Ref CI RF	-	0.13	-	-
Santander Cash Black III CDI Ref CI RF	-	0.13	-	-
Santander Cash Black VIII CDI Ref CI RF	-	0.13	-	-
Santander Cash Black IX CDI Ref CI RF	-	0.13	-	-
Santander Cash Black X CDI Ref CI RF	-	0.13	-	-
Santander Cash Black IV CDI Ref CI RF	-	0.13	-	-
Santander Cash Black V CDI Ref CI RF	-	0.13	-	-
Santander Cash Black VI CDI Ref CI RF	-	0.13	-	-

Top Bond Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRXPT4CTF009	12.02B	1.90	12.17	-
BR05AZCTF006	517.66M	1.93	12.35	-
BR05L9CTF009	30.11M	10.55	13.81	-
BR07IQCTF004	17.44M	5.42	4.16	-
BR06GYCTF004	24.38M	11.63	10.06	-

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