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Butterfly Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U5NH)

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151.083 +0.300 +0.20%

24/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLUI2CTF003

S/N: 09.433.403/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U5NH Holdings

Comprehensive information about top holdings and Key Holding Information for the BUTTERFLY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000U5NH) fund. Our BUTTERFLY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	7.920	10.630	2.710
Shares	4.210	5.750	1.540
Bonds	76.030	76.310	0.280
Convertible	0.010	0.010	0.000
Other	11.840	15.430	3.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.110	10.566
Price to Book	1.308	1.381
Price to Sales	0.821	1.520
Price to Cash Flow	3.560	11.546
Dividend Yield	5.778	5.769
5 Years Earnings Growth	17.395	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.100	22.535
Utilities	17.500	41.598
Financial Services	16.300	5.589
Energy	11.600	37.051
Consumer Cyclical	9.200	25.629
Industrials	9.150	-42.251
Consumer Defensive	6.210	-4.573
Technology	2.420	23.488
Healthcare	1.800	-19.092
Real Estate	1.220	38.972
Communication Services	0.490	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX Fuji FIC FI RF C Priv	-	13.18	-	-
XP Bancos FI RF C Priv Ref Di	-	10.90	-	-
Icatu Vanguarda Liquidez FI RF C Priv LP	-	10.89	-	-
XP Referenciado FI RF Ref DI C Priv	-	7.19	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.98	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.87	4,078.040	+2.10%
XP XPA FIC FIM IE C Priv	-	4.71	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.33	891.640	+0.18%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.58	16,152.770	+0.05%
Capstone Macro Advisory FIC FIM	-	3.47	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.13M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	74.84M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	69.7M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	54.22M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	62.92M	3.73	-1.41	9.04

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