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Equilíbrio Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V21L)

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EQUILIBRIO FIC DE FUNDO DE INVESTIMENTO MULTIMERCA historical data, for real-time data please try another search

2.487 0.000 0%

11/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREQL3CTF001

S/N: 13.591.875/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13M

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0P0000V21L Holdings

Comprehensive information about top holdings and Key Holding Information for the EQUILIBRIO FIC DE FUNDO DE INVESTIMENTO MULTIMERCA (0P0000V21L) fund. Our EQUILIBRIO FIC DE FUNDO DE INVESTIMENTO MULTIMERCA 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	4.830	8.330	3.500
Bonds	75.080	75.520	0.440
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	21.540	25.010	3.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.968	10.551
Price to Book	1.248	1.379
Price to Sales	0.639	1.526
Price to Cash Flow	3.984	11.517
Dividend Yield	6.215	5.767
5 Years Earnings Growth	15.623	13.549

Sector Allocation

Name	Net %	Category Average
Utilities	17.890	41.718
Basic Materials	17.310	24.590
Financial Services	15.110	4.827
Consumer Cyclical	12.820	24.435
Industrials	10.990	-42.070
Energy	9.430	37.108
Real Estate	7.090	38.718
Consumer Defensive	7.020	-5.132
Healthcare	2.570	-19.039
Technology	0.230	23.130
Communication Services	-0.470	-15.610

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Multimercado II FIC FIM	-	24.81	-	-
XPA Crédito II FIM C Priv	-	13.39	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.35	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.73	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	6.54	3,693.450	+0.87%
XP RV FIC FIM	-	5.27	-	-
XP Harpia FIC FIM C Priv IE	-	3.54	-	-
XP XPA RF Global FIC FIM C Priv IE	-	2.51	-	-
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL	BRTRPLDBS0C3	2.10	-	-
ENEVA S.A 1.05% 15/05/24	BRENEVDBS000	1.76	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	225.73M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	201.95M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	147.63M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	158.39M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	117.32M	5.17	9.12	10.28

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