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Xpa Daimao Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado Investimento No Ext (0P0000ZL57)

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FIC FI DAIMAO MULTIMERCADO - CRÉDITO PRIVADO historical data, for real-time data please try another search
0.700 -0.001    -0.19%
18/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BREJPACTF009 
S/N:  13.049.657/0001-95
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.99M
FIC FI DAIMAO MULTIMERCADO - CRÉDITO PRIVADO 0.700 -0.001 -0.19%

0P0000ZL57 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FIC FI DAIMAO MULTIMERCADO - CRÉDITO PRIVADO (0P0000ZL57) fund. Our FIC FI DAIMAO MULTIMERCADO - CRÉDITO PRIVADO 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 13.580 17.410 3.830
Shares 11.290 14.570 3.280
Bonds 67.690 67.920 0.230
Preferred 0.200 0.200 0.000
Other 7.240 8.060 0.820

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.453 10.254
Price to Book 1.516 1.371
Price to Sales 0.960 1.517
Price to Cash Flow 2.905 11.319
Dividend Yield 6.957 5.822
5 Years Earnings Growth 20.028 13.787

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.220 30.884
Energy 12.450 41.156
Utilities 12.190 36.767
Industrials 10.460 -40.415
Basic Materials 10.260 30.140
Financial Services 10.180 -5.659
Consumer Defensive 10.150 -1.610
Healthcare 9.860 -22.878
Real Estate 4.050 40.683
Technology 1.740 23.241
Communication Services 1.450 -19.928

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander Cash Black FI RF Ref DI - 27.51 - -
XP Multimercado II FIC FIM - 21.01 - -
ARX Everest FIC FI RF C Priv - 12.31 - -
Quasar Advantage Plus FI RF C Priv LP - 11.24 - -
XP RV FIC FIM - 6.86 - -
XP Macro Plus FIC FIM - 4.69 - -
XP Vertice Crédito FIM C Priv - 4.16 - -
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA BRNVRPCTF009 2.15 - -
XP Tatico FIM C Priv - 0.00 - -
XP Inflação FI RF Ref IPCA LP - 0.00 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PROSPERIDADE FIC FI MULTIMERCADO CR 3.1B 0.52 26.86 -
  SAMOA FUNDO DE INVESTIMENTO EM COTA 1.62B 0.29 9.92 22.55
  FEF VOTORANTIM FUNDO DE INVESTIMENT 1.28B 1.01 12.23 -
  XAGONO MULTIMERCADO CREDITO PRIVADO 879.52M 4.04 12.43 9.21
  FUNDO DE INVESTIMENTO JACARANDA REN 693.01M 2.03 12.21 9.07
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