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Expresso I Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P0000U5SO)

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4.370 +0.001 +0.02%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXP6CTF001

S/N: 10.848.651/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 28.48M

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0P0000U5SO Holdings

Comprehensive information about top holdings and Key Holding Information for the EXPRESSO I FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U5SO) fund. Our EXPRESSO I FI EM COTAS DE FI MULTIMERCADO CRÉDITO 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	40.800	41.780	0.980
Shares	2.850	5.050	2.200
Bonds	17.500	17.510	0.010
Other	38.940	38.990	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.056	9.720
Price to Book	1.073	1.341
Price to Sales	0.450	1.260
Price to Cash Flow	2.368	7.344
Dividend Yield	7.246	6.082
5 Years Earnings Growth	12.187	13.148

Sector Allocation

Name	Net %	Category Average
Industrials	32.570	-7.728
Energy	31.030	42.598
Utilities	18.010	11.342
Consumer Defensive	13.160	14.321
Basic Materials	8.740	36.600
Real Estate	4.040	-9.473
Communication Services	1.050	0.841
Financial Services	-0.190	5.969
Healthcare	-0.820	-4.549
Technology	-0.930	5.425
Consumer Cyclical	-6.650	12.744

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Raptor Feeder FIC FIM C Priv IE	-	15.83	-	-
Augme Pro FIM C Priv	-	12.95	-	-
Mongeral Mag Cash FI RF LP	-	10.32	-	-
Sparta Top Inflacao FIF RF C Priv LP RL	-	9.80	-	-
Sparta Max FIC FI RF C Priv LP	-	9.06	-	-
Sharp Long Short Feeder 2X FIC FIM	-	8.83	-	-
Artesanal Arpoador FIC FIM C Priv	-	8.11	-	-
Artesanal FIC FIM C Priv	-	8.04	-	-
Oceana Long Biased FIC FIA	-	6.65	-	-
BNY TRX 1 FIP	-	4.64	-	-

Top Other Funds by Expresso Planejamento Gestão De Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EXPRESSO MULTIMERCADO FUNDO DE INVE		52.31M	1.14	5.87	8.14

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