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

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1.954 +0.002 +0.09%

19/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BRXRF1CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 480.89M

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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

Name	Net %	Long %	Short %
Cash	4.240	6.140	1.900
Shares	0.650	0.650	0.000
Bonds	85.470	85.590	0.120
Preferred	0.120	0.120	0.000
Other	9.520	9.580	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.273	13.278
Price to Book	0.906	1.470
Price to Sales	0.526	1.065
Price to Cash Flow	3.620	8.143
Dividend Yield	5.889	6.361
5 Years Earnings Growth	17.607	16.297

Sector Allocation

Name	Net %	Category Average
Energy	17.980	17.884
Real Estate	13.970	5.372
Financial Services	13.010	14.229
Basic Materials	10.690	19.535
Industrials	10.660	13.144
Utilities	10.460	11.916
Consumer Cyclical	8.000	8.279
Consumer Defensive	6.430	3.630
Technology	3.920	5.793
Communication Services	3.180	1.716
Healthcare	1.720	2.389

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	XP SelectRF LightMst FIC FI RF C Priv LP	-	98.53	-	-
	Santander Cash Black FI RF Ref DI	-	1.68	-	-

Top Bond Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRXPT4CTF009	11.43B	12.96	9.84	-
BR05AZCTF006	479.22M	13.13	10.01	-
BR07IQCTF004	24.84M	-4.74	-	-
BR05L9CTF009	22.65M	4.46	-0.02	-
BR06GYCTF004	10.82M	22.45	7.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SELECTION RF LIGH.	1.954	+0.002	+0.09%