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D&d Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P0000YZD1)

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D&D FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

1.666 +0.002 +0.14%

07/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDDFICTF008

S/N: 18.265.965/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 5.84M

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0P0000YZD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the D&D FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000YZD1) fund. Our D&D FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	23.140	28.570	5.430
Bonds	75.660	75.760	0.100
Convertible	0.010	0.010	0.000
Preferred	0.140	0.140	0.000
Other	4.880	6.250	1.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.939	10.566
Price to Book	1.772	1.381
Price to Sales	0.797	1.520
Price to Cash Flow	3.213	11.546
Dividend Yield	4.430	5.769
5 Years Earnings Growth	20.115	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.310	25.629
Utilities	14.380	41.598
Energy	14.100	37.051
Financial Services	12.740	5.589
Industrials	11.370	-42.251
Basic Materials	9.660	22.535
Consumer Defensive	8.920	-4.573
Healthcare	3.870	-19.092
Real Estate	3.560	38.972
Technology	3.160	23.488
Communication Services	0.930	-15.974

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	35.62	-	-
XP Multimercado II FIC FIM	-	15.62	-	-
Absoluto Advisory FIC FIA	-	6.56	-	-
Legacy Capital Advisory FIC FIM	-	5.92	-	-
Kapitalo Kappa Advisory FIC FIM	-	5.06	-	-
Zeitgeist Giant Zarathustra II FIC FIM	-	4.94	-	-
Sharp Equity Value Advisory FIC FIA	-	4.56	-	-
JGP Crédito Advsory FIM C Priv	-	4.35	-	-
XP Vertice Crédito FIM C Priv	-	4.34	-	-
Tork 60 FIC FIA	-	3.78	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	109.92M	6.93	14.20	13.26
SOCJOV FUNDO DE INVESTIMENTO MULTIM	97.03M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	81.55M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	55.25M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	62.94M	8.09	11.51	8.95

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Recent Quotes

Name	Price	Chg.	Chg. %
D&D FUNDO DE INVE.	1.666	+0.002	+0.14%
UTI Balanced Fund.	394.421	-1.340	-0.34%
Robeco Emerging S.	175.090	+0.060	+0.03%
ProFunds Small Ca.	83.440	-0.460	-0.55%
WELL	7.00	0.00	0.00%
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