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Fundo De Investimento Multimercado Nissen Crédito Privado (0P0000UE88)

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FUNDO DE INVESTIMENTO MULTIMERCADO NISSEN historical data, for real-time data please try another search

5.119 +0.002 +0.03%

11/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNSN1CTF000

S/N: 09.068.340/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 50.89M

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0P0000UE88 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO NISSEN (0P0000UE88) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO NISSEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.690	0.710	0.020
Bonds	98.610	98.610	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.073	10.156
Price to Book	1.032	1.358
Price to Sales	0.868	1.515
Price to Cash Flow	4.830	11.449
Dividend Yield	2.710	5.834
5 Years Earnings Growth	24.642	13.675

Sector Allocation

Name	Net %	Category Average
Utilities	34.880	39.235
Industrials	15.300	-37.639
Basic Materials	14.460	20.968
Financial Services	11.300	5.430
Energy	8.450	35.595
Consumer Cyclical	6.630	27.210
Real Estate	3.650	37.920
Technology	3.200	22.189
Healthcare	2.030	-18.220
Consumer Defensive	0.100	-3.199

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	81.94	4,231.540	+0.09%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.47	16,084.000	+0.05%
Modal Verde Modalmais AM 60 FIC FIM	-	5.04	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	1.21	3,790.630	+0.58%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	994.798	+0.05%
XP Lion FIM C Priv	-	0.00	-	-
Modal Credit Suisse MMais DI FIC FI RF	-	0.00	-	-
Modal Tesouro Selic Simples FI RF	-	0.00	-	-

Top Other Funds by XP Advisory GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MODAL TACTICAL MASTER FUNDO DE INVE		42.79M	1.25	12.53	12.94
	MODAL TACTICAL FUNDO DE INVESTIMENT		32.26M	0.76	10.29	10.18

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