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Arpoador Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VX53)

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EOS ARPOADOR FUNDO DE INVESTIMENTO MULTIMERCADO IN historical data, for real-time data please try another search

0.688 0.000 0%

09/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARP7CTF001

S/N: 15.102.075/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 12.74M

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0P0000VX53 Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS ARPOADOR FUNDO DE INVESTIMENTO MULTIMERCADO IN (0P0000VX53) fund. Our EOS ARPOADOR FUNDO DE INVESTIMENTO MULTIMERCADO IN 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	0.640	5.230	4.590
Shares	2.020	3.520	1.500
Bonds	82.230	82.490	0.260
Other	15.110	16.530	1.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.872	10.487
Price to Book	1.162	1.374
Price to Sales	0.684	1.518
Price to Cash Flow	3.627	11.369
Dividend Yield	5.061	5.794
5 Years Earnings Growth	18.091	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	20.350	36.794
Basic Materials	13.170	30.047
Financial Services	12.980	-5.734
Industrials	12.760	-40.295
Consumer Cyclical	10.810	30.813
Real Estate	10.200	40.353
Energy	8.910	40.840
Consumer Defensive	8.180	-1.514
Healthcare	1.620	-22.609
Technology	1.560	23.224
Communication Services	-0.540	-19.773

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.78	4,332.090	+0.10%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.85	891.640	+0.18%
XP Corporate Plus FIC FIM C Priv	-	9.15	-	-
XP Multimercado II FIC FIM	-	8.34	-	-
Sul América ESG IS FI RF C Priv LP	-	8.16	-	-
JGP Crédito Advsory FIM C Priv	-	7.68	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.34	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.17	3,735.630	+0.43%
XPA Crédito II FIM C Priv	-	6.03	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.64	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	1.09B	-1.77	-0.83	7.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	96.4M	6.16	12.33	8.96
EOS AMANPULO FUNDO DE INVESTIMENTO	79.33M	-6.15	-15.34	7.45
EOS JGL FUNDO DE INVESTIMENTO MULTI	61.45M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	23.43M	2.69	-11.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
EOS ARPOADOR FUND.	0.688	0.000	0%
United Overseas B.	99.998	+0.004	+0.00%
BANCA IMI ZT AZIO.	1,040.170	0.000	0.00%
Defined China	98.59	0.00	0.00%
Simas Danamas Sah.	1,778.309	-2.834	-0.16%
LFIS Vision UCITS.	1,004.740	+10.670	+1.07%
Power Grid Corpor.	100.021	0.000	0.00%
OnePath ISB-Inter.	3.104	-0.005	-0.17%