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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

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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	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

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Equities

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	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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