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Fgg Fundo De Investimento Multimercado Crédito Privado (0P0000U5TN)

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FGG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

2.501 +0.003 +0.11%

15/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFGGFCTF000

S/N: 13.651.967/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U5TN Holdings

Comprehensive information about top holdings and Key Holding Information for the FGG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000U5TN) fund. Our FGG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	13.060	17.420	4.360
Shares	23.420	26.720	3.300
Bonds	59.440	59.500	0.060
Convertible	0.010	0.010	0.000
Preferred	0.100	0.490	0.390
Other	3.970	9.640	5.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.090	10.706
Price to Book	1.940	1.386
Price to Sales	1.684	1.451
Price to Cash Flow	6.596	11.074
Dividend Yield	2.509	5.711
5 Years Earnings Growth	21.015	13.482

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.460	26.252
Financial Services	13.120	5.854
Basic Materials	12.720	19.418
Healthcare	10.790	-18.858
Consumer Defensive	10.360	-6.334
Utilities	9.550	43.017
Industrials	8.930	-40.749
Energy	8.290	34.245
Technology	4.100	23.787
Real Estate	3.400	42.455
Communication Services	2.280	-16.163

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP FIC FIM C Priv IE	-	17.34	-	-
XP RV FIC FIM	-	13.84	-	-
XP Tático FIM	-	10.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	5.11	-	-
XP Tatico FIM C Priv	-	4.64	-	-
XP Advisory Corporate FI RF C Priv	-	4.15	-	-
XP Wellington $ Advisory Master FIA IE	-	3.98	-	-
Tork 60 FIC FIA	-	3.37	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.34	-	-
XP J China Equity Dolár Adv Mstr FIA IE	-	2.46	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	393.9M	1.82	10.99	9.43
XP Macro FIM	336.43M	-1.21	7.15	-
BRXPF8CTF006	123.54M	-3.46	4.35	-
XP ICATU HORIZONTE MACRO PREV FUNDO	28.83M	1.10	9.18	9.53
XP MACRO INSTITUCIONAL FUNDO DE	60.84M	0.54	8.91	-

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