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Dream Boy Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U8V7)

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DREAM BOY FUNDO DE INVESTIMENTO MULTIMERCADO CREDI historical data, for real-time data please try another search

1.222 +0.597 +95.49%

02/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDBOYCTF001

S/N: 13.296.972/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 2.5M

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0P0000U8V7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DREAM BOY FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000U8V7) fund. Our DREAM BOY FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	3.350	6.710	3.360
Shares	0.430	0.790	0.360
Bonds	92.570	92.600	0.030
Other	3.650	3.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.354	10.487
Price to Book	1.528	1.374
Price to Sales	0.943	1.518
Price to Cash Flow	4.352	11.369
Dividend Yield	3.810	5.794
5 Years Earnings Growth	10.954	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	37.770	-5.734
Utilities	24.980	36.794
Energy	19.590	40.840
Consumer Cyclical	19.000	30.813
Consumer Defensive	7.530	-1.514
Real Estate	1.900	40.353
Healthcare	1.200	-22.609
Communication Services	0.240	-19.773
Industrials	-1.830	-40.295
Basic Materials	-10.380	30.047

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	53.28	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	14.60	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	13.38	-	-
SPX Nimitz Feeder FIC FIM	-	9.61	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	8.30	-	-
Terna Participacoes SA 7.67%	BRTAEEDBS068	1.27	-	-
Disponibilidade	-	0.04	-	-
Valores A Receber	-	0.02	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,693.450	+0.87%

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.79B	15.51	83.28	-
NEWBERY DEBENTURES INCENTIVADAS FIM	5.22B	9.10	27.21	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.05M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.18M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	63.37M	5.92	-7.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DREAM BOY FUNDO D.	1.222	+0.597	+95.49%
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