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

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4.632 0.000 0.00%

27/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDWN1CTF006

S/N: 08.940.177/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 23.14M

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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	10.525
Price to Book	1.129	1.378
Price to Sales	0.496	1.523
Price to Cash Flow	3.225	11.469
Dividend Yield	4.721	5.779
5 Years Earnings Growth	10.774	13.648

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.550	-2.592
Industrials	21.690	-40.842
Utilities	17.400	39.880
Basic Materials	15.660	27.099
Energy	13.640	38.556
Consumer Cyclical	7.110	26.864
Real Estate	5.790	40.574
Communication Services	-2.360	-18.271
Technology	-2.380	23.375
Healthcare	-3.810	-21.761
Financial Services	-7.290	-0.296

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	72.86M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	74.13M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	71.72M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	61.59M	3.73	-1.41	9.04
FINISTERRAE FI EM COTAS DE FI MULTI	52.65M	19.36	6.90	10.47

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Recent Quotes

Name	Price	Chg.	Chg. %
DARWIN FUND FI EM.	4.632	0.000	0.00%
MIDAS 100year Big.	1,931.670	+13.480	+0.70%
WRIGHT MULTI FUND.	263.034	+0.145	+0.06%