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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.090	10.487
Price to Book	1.940	1.374
Price to Sales	1.684	1.518
Price to Cash Flow	6.596	11.369
Dividend Yield	2.509	5.794
5 Years Earnings Growth	21.015	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.460	30.813
Financial Services	13.120	-5.734
Basic Materials	12.720	30.047
Healthcare	10.790	-22.609
Consumer Defensive	10.360	-1.514
Utilities	9.550	36.794
Industrials	8.930	-40.295
Energy	8.290	40.840
Technology	4.100	23.224
Real Estate	3.400	40.353
Communication Services	2.280	-19.773

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	1.27B	1.82	10.99	9.43
XP Macro FIM	436.88M	-1.21	7.15	-
BRXPF8CTF006	177.84M	-3.46	4.35	-
XP ICATU HORIZONTE MACRO PREV FUNDO	73.83M	1.10	9.18	9.53
XP MACRO INSTITUCIONAL FUNDO DE	66.24M	0.54	8.91	-

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