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

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2.102 +0.001 +0.07%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BRXRF1CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 487.78M

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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	11.422
Price to Book	1.042	1.386
Price to Sales	1.040	4.714
Price to Cash Flow	4.941	94.997
Dividend Yield	5.106	6.404
5 Years Earnings Growth	13.967	15.284

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.700	41.656
Utilities	17.240	33.049
Financial Services	14.670	26.178
Basic Materials	12.940	23.107
Energy	11.360	14.610
Real Estate	5.780	15.281
Industrials	5.570	5.303
Consumer Defensive	1.090	2.797
Technology	1.020	7.041
Healthcare	0.600	0.539
Communication Services	0.040	0.070

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	11.41B	1.90	12.17	-
BR05AZCTF006	513.56M	1.93	12.35	-
BR05L9CTF009	29.62M	10.55	13.81	-
BR07IQCTF004	17.52M	5.42	4.16	-
BR06GYCTF004	22.05M	11.63	10.06	-

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