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

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3.507 0.000 0.00%

03/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPNCCTF001

S/N: 12.987.825/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 14.18M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.373	10.537
Price to Book	1.193	1.381
Price to Sales	0.972	1.524
Price to Cash Flow	3.413	11.486
Dividend Yield	6.972	5.784
5 Years Earnings Growth	12.252	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	25.010	5.300
Utilities	22.410	40.854
Energy	15.800	36.910
Basic Materials	14.650	24.294
Industrials	7.780	-41.740
Consumer Cyclical	6.700	24.928
Consumer Defensive	3.950	-4.799
Healthcare	1.470	-18.945
Real Estate	1.240	38.542
Communication Services	0.710	-15.640
Technology	0.260	23.098

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	5.53B	26.23	84.55	-
NEWBERY DEBENTURES INCENTIVADAS FIM	5.22B	14.52	28.35	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.08M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.69M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	59.23M	5.92	-7.24	-

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Recent Quotes

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COPÉRNICO FI EM Q.	3.507	0.000	0.00%
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