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Darwin Fund Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U5Q1)

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4.654 +0.005 +0.11%

23/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDWN1CTF006

S/N: 08.940.177/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 22.65M

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0P0000U5Q1 Holdings

Comprehensive information about top holdings and Key Holding Information for the DARWIN FUND FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U5Q1) fund. Our DARWIN FUND FI EM COTAS 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	11.780	13.000	1.220
Bonds	90.340	92.700	2.360
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.492	10.547
Price to Book	1.129	1.383
Price to Sales	0.496	1.526
Price to Cash Flow	3.225	11.508
Dividend Yield	4.721	5.773
5 Years Earnings Growth	10.774	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.550	-5.101
Industrials	21.690	-41.939
Utilities	17.400	41.576
Basic Materials	15.660	24.748
Energy	13.640	37.130
Consumer Cyclical	7.110	24.316
Real Estate	5.790	38.607
Communication Services	-2.360	-15.519
Technology	-2.380	23.066
Healthcare	-3.810	-19.001
Financial Services	-7.290	4.889

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.71	4,078.040	+2.10%
Itaú Soberano Simples FIC FI RF	-	11.66	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.71	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.69	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	9.44	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	9.37	4,554.396	+0.03%
ARX Denali FIC FI RF C Priv	-	7.34	-	-
Genoa Radar Advisory FIC FIM	-	5.12	-	-
Kapitalo Kappa Advisory FIC FIM	-	5.11	-	-
Gávea Macro Advisory FIC FIM	-	2.31	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.26M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.58M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	67.82M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	51.29M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	60.13M	3.73	-1.41	9.04

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