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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	10.881
Price to Book	1.162	1.395
Price to Sales	0.684	1.373
Price to Cash Flow	3.627	10.761
Dividend Yield	5.061	5.622
5 Years Earnings Growth	18.091	13.365

Sector Allocation

Name	Net %	Category Average
Utilities	20.350	45.637
Basic Materials	13.170	16.814
Financial Services	12.980	3.660
Industrials	12.760	-39.636
Consumer Cyclical	10.810	27.697
Real Estate	10.200	43.432
Energy	8.910	34.877
Consumer Defensive	8.180	-8.355
Healthcare	1.620	-19.018
Technology	1.560	24.250
Communication Services	-0.540	-16.666

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 %
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	12.78	-	-
SECRETARIA TESOURO NACIONAL 01/01/26	BRSTNCLTN7U7	9.85	-	-
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%
SECRETARIA TESOURO NACIONAL 6% 15/05/55	BRSTNCNTB4Q4	6.17	-	-
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	1.18B	18.80	4.57	10.08
EOS RAG FUNDO DE INVESTIMENTO MULTI	103.53M	12.96	13.13	9.22
EOS AMANPULO FUNDO DE INVESTIMENTO	68.99M	-17.97	-18.76	7.37
EOS JGL FUNDO DE INVESTIMENTO MULTI	60.85M	0.73	3.79	-
EOS LVT FUNDO DE INVESTIMENTO MULTI	25.8M	-3.90	1.07	4.91

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Recent Quotes

Name	Price	Chg.	Chg. %
EOS ARPOADOR FUND.	0.688	0.000	0%
The Vanguard Targ.	55.930	-0.090	-0.16%
SINI	0.05	0.00	0.00%