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

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4.794 -0.000    -0.00%
16/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDWN1CTF006 
S/N:  08.940.177/0001-80
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 21.74M
DARWIN FUND FI EM COTAS DE FI MULTIMERCADO CRÉDITO 4.794 -0.000 -0.00%

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.

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Name  Net %  Long %  Short %
Cash 14.330 15.150 0.820
Shares 2.400 5.540 3.140
Bonds 83.850 84.180 0.330
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.729 10.877
Price to Book 1.210 1.391
Price to Sales 0.542 1.374
Price to Cash Flow 3.649 10.811
Dividend Yield 6.556 5.628
5 Years Earnings Growth 11.192 13.404

Sector Allocation

Name  Net % Category Average
Utilities 23.400 43.732
Consumer Cyclical 22.470 27.860
Energy 18.520 34.390
Basic Materials 14.740 17.673
Industrials 12.930 -39.475
Consumer Defensive 12.360 -7.182
Real Estate 4.810 42.518
Communication Services -0.420 -16.221
Healthcare -1.160 -18.368
Technology -2.530 23.721
Financial Services -5.120 4.221

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Soberano Simples FIC FI RF - 23.32 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 18.15 4,078.040 +2.10%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 10.03 4,110.540 +0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 10.00 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 9.76 - -
ARX Denali FIC FI RF C Priv - 7.84 - -
Kapitalo Kappa Advisory FIC FIM - 4.27 - -
Genoa Radar Advisory FIC FIM - 4.19 - -
Sharp Long Biased Advisory FIC FIA - 2.37 - -
XP DCG Advisory I FIC FIA - 2.12 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRIGHTSIDE FUNDO DE INVESTIMENTO MU 71.53M 15.57 7.91 3.01
  PANCA FI EM COTAS DE FUNDOS DE INVE 76.35M -1.75 4.82 -
  FINISTERRAE FI EM COTAS DE FI MULTI 55.1M 28.15 8.21 10.56
  UNI FUNDO DE INVESTIMENTO EM COTAS 64.24M 3.73 -1.41 9.04
  CORLEONE FUNDO DE INVESTIMENTO MULT 50.47M 10.44 6.02 -0.38
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