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

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3.439 0.000 0.00%

26/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPNCCTF001

S/N: 12.987.825/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 14.03M

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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	27.910	30.720	2.810
Shares	13.220	14.680	1.460
Bonds	62.850	71.890	9.040
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.373	10.237
Price to Book	1.193	1.368
Price to Sales	0.972	1.518
Price to Cash Flow	3.413	11.358
Dividend Yield	6.972	5.833
5 Years Earnings Growth	12.252	13.789

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	-5.073
Utilities	22.410	37.864
Energy	15.800	41.096
Basic Materials	14.650	29.170
Industrials	7.780	-39.478
Consumer Cyclical	6.700	30.201
Consumer Defensive	3.950	-2.262
Healthcare	1.470	-22.615
Real Estate	1.240	40.630
Communication Services	0.710	-19.726
Technology	0.260	22.395

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Clave CLV MC2 FIC FIM C Priv	-	21.12	-	-
XP Harpia FIC FIM C Priv IE	-	13.71	-	-
Clave CLV M2 FIC FIM	-	13.26	-	-
Capstone Macro Advisory FIC FIM	-	11.22	-	-
Absolute Vertex Advisory FIC FIM	-	7.68	-	-
Ibiuna Hedge St Advisory FIC FIM	-	6.35	-	-
Genoa Radar Advisory FIC FIM	-	4.49	-	-
Verde AM X60 Advisory FIC FIM	-	4.47	-	-
SPX Nimitz Feeder FIC FIM	-	4.45	-	-
Santander Cash Black FI RF Ref DI	-	4.37	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.75B	15.51	83.28	-
NEWBERY DEBENTURES INCENTIVADAS FIM	5.2B	9.10	27.21	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.13M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.66M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	61.52M	5.92	-7.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COPÉRNICO FI EM Q.	3.439	0.000	0.00%