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Eduval Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P0000YW7L)

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EDUVAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search

1.503 0.000 0%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREDUVCTF008

S/N: 18.060.946/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 3.66M

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0P0000YW7L Holdings

Comprehensive information about top holdings and Key Holding Information for the EDUVAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000YW7L) fund. Our EDUVAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	4.710	7.870	3.160
Shares	8.750	13.690	4.940
Bonds	85.790	87.560	1.770
Preferred	0.300	0.350	0.050
Other	0.450	2.840	2.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.451	10.566
Price to Book	1.707	1.381
Price to Sales	1.136	1.520
Price to Cash Flow	4.612	11.546
Dividend Yield	3.531	5.769
5 Years Earnings Growth	7.198	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	25.050	5.589
Utilities	22.820	41.598
Consumer Cyclical	18.380	25.629
Basic Materials	11.080	22.535
Energy	11.080	37.051
Industrials	5.390	-42.251
Healthcare	5.030	-19.092
Real Estate	1.670	38.972
Technology	1.140	23.488
Communication Services	0.880	-15.974
Consumer Defensive	-2.520	-4.573

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Multimercado II FIC FIM	-	18.15	-	-
Quasar Advantage Plus FI RF C Priv LP	-	9.37	-	-
Porto Seguro FI RF Ref DI C Priv	-	9.36	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	9.34	-	-
XP Inflação FI RF Ref IPCA LP	-	8.37	-	-
BNP Inflação FIC FI RF	-	8.04	-	-
ARX Everest FI RF C Priv	-	7.03	-	-
XP Vertice Crédito FIM C Priv	-	7.02	-	-
XP RV FIC FIM	-	5.15	-	-
XP Macro FIM	-	3.92	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	2B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.26B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	894.27M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.72M	1.47	6.91	4.26

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