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

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1.988 0.001 0%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BRXRF1CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 482.41M

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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	4.590	8.810	4.220
Shares	0.380	0.380	0.000
Bonds	84.910	84.930	0.020
Preferred	0.010	0.010	0.000
Other	10.100	10.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.756	10.218
Price to Book	0.953	1.456
Price to Sales	0.862	2.981
Price to Cash Flow	3.047	68.534
Dividend Yield	9.472	6.449
5 Years Earnings Growth	11.949	22.096

Sector Allocation

Name	Net %	Category Average
Financial Services	34.750	36.667
Utilities	22.320	30.282
Energy	18.910	14.266
Basic Materials	12.760	10.721
Real Estate	3.790	4.706
Industrials	2.800	5.815
Consumer Cyclical	2.030	59.473
Consumer Defensive	1.070	2.025
Technology	1.060	6.380
Healthcare	0.370	1.346
Communication Services	0.130	0.224

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	-	99.42	-	-
Santander Cash Black FI RF Ref DI	-	0.08	-	-
Santander Cash Black III CDI Ref CI RF	-	0.06	-	-
Santander Cash Black VIII CDI Ref CI RF	-	0.06	-	-
Santander Cash Black IX CDI Ref CI RF	-	0.06	-	-
Santander Cash Black X CDI Ref CI RF	-	0.06	-	-
Santander Cash Black IV CDI Ref CI RF	-	0.06	-	-
Santander Cash Black V CDI Ref CI RF	-	0.06	-	-
Santander Cash Black VI CDI Ref CI RF	-	0.06	-	-
Santander Cash Black VII CDI Ref CI RF	-	0.06	-	-

Top Bond Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRXPT4CTF009	10.77B	9.03	11.93	-
BR05AZCTF006	489.68M	9.18	12.11	-
BR05L9CTF009	25.21M	38.25	15.21	-
BR07IQCTF004	22.64M	3.23	6.79	-
BR06GYCTF004	11.12M	7.16	5.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SELECTION RF LIGH.	1.988	0.001	0%