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

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4.693 -0.002 -0.04%

21/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDWN1CTF006

S/N: 08.940.177/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 22.24M

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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	28.970	29.870	0.900
Shares	0.390	5.120	4.730
Bonds	94.720	98.240	3.520
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.547	10.561
Price to Book	1.225	1.381
Price to Sales	0.477	1.527
Price to Cash Flow	3.499	11.534
Dividend Yield	4.298	5.772
5 Years Earnings Growth	10.583	13.553

Sector Allocation

Name	Net %	Category Average
Utilities	30.680	41.177
Consumer Cyclical	26.680	25.650
Consumer Defensive	24.870	-4.323
Industrials	20.490	-42.544
Basic Materials	9.090	23.410
Real Estate	6.090	38.901
Healthcare	5.200	-19.088
Energy	3.380	36.789
Technology	-0.160	23.402
Communication Services	-0.740	-16.006
Financial Services	-25.570	5.339

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	20.07	4,078.040	+0.00%
Itaú Soberano Simples FIC FI RF	-	10.12	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.58	4,110.540	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.56	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	9.51	4,554.396	+0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	9.32	-	-
ARX Denali FIC FI RF C Priv	-	7.44	-	-
Genoa Radar Advisory FIC FIM	-	5.21	-	-
Kapitalo Kappa Advisory FIC FIM	-	5.18	-	-
IP Value Hedge FIC FIM IE	-	2.34	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.16M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	74.18M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	70.19M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	52.71M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	61.39M	3.73	-1.41	9.04

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