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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.453	10.926
Price to Book	1.516	1.395
Price to Sales	0.960	1.375
Price to Cash Flow	2.905	10.844
Dividend Yield	6.957	5.619
5 Years Earnings Growth	20.028	13.392

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.220	28.364
Energy	12.450	34.550
Utilities	12.190	45.160
Industrials	10.460	-40.129
Basic Materials	10.260	17.359
Financial Services	10.180	3.440
Consumer Defensive	10.150	-7.692
Healthcare	9.860	-18.934
Real Estate	4.050	43.133
Technology	1.740	24.072
Communication Services	1.450	-16.695

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	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.69B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.51B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.58B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	923.16M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	690.43M	2.03	12.21	9.07

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