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Copérnico Fundo De Investimento Em Cotas Multimercado Crédito Privado (0P0000U8UM)

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3.633 -0.012 -0.32%

17/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPNCCTF001

S/N: 12.987.825/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 12.95M

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0P0000U8UM Holdings

Comprehensive information about top holdings and Key Holding Information for the COPÉRNICO FI EM QUOTAS DE FI MULTIMERCADO CRÉDITO (0P0000U8UM) fund. Our COPÉRNICO FI EM QUOTAS DE FI MULTIMERCADO CRÉDITO 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	45.510	48.430	2.920
Shares	0.190	2.260	2.070
Bonds	52.450	52.710	0.260
Other	1.860	17.230	15.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.542	10.877
Price to Book	1.235	1.391
Price to Sales	0.955	1.374
Price to Cash Flow	3.438	10.811
Dividend Yield	8.613	5.628
5 Years Earnings Growth	8.377	13.404

Sector Allocation

Name	Net %	Category Average
Energy	134.500	34.390
Basic Materials	128.180	17.673
Consumer Cyclical	16.670	27.860
Real Estate	3.610	42.518
Communication Services	-1.540	-16.221
Technology	-1.640	23.721
Healthcare	-2.670	-18.368
Utilities	-7.790	43.732
Consumer Defensive	-10.080	-7.182
Industrials	-20.860	-39.475
Financial Services	-138.380	4.221

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Clave CLV MC2 FIC FIM C Priv	-	22.97	-	-
XP Harpia FIC FIM C Priv IE	-	14.78	-	-
Clave CLV M2 FIC FIM	-	14.21	-	-
Capstone Macro Advisory FIC FIM	-	12.71	-	-
Absolute Vertex Advisory FIC FIM	-	9.50	-	-
Kapitalo K10 Advisory FIC FIM	-	6.93	-	-
Genoa Radar Advisory FIC FIM	-	6.84	-	-
Verde AM X60 Advisory FIC FIM	-	6.49	-	-
SPX Nimitz Feeder FIC FIM	-	4.77	-	-
XP Cash S1 CIRF DI RL	-	0.78	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	8.51B	20.49	27.42	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.67B	48.56	83.85	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	147.05M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.11M	11.51	10.64	5.28
JYN FUNDO DE INVESTIMENTO MULTIMERC	60.51M	5.92	-7.24	-

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