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Finisterrae Fundo De Investimento Em Ações Investimento No Exterior (0P0000U5WL)

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5.692 -0.015 -0.25%

21/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNT1CTF009

S/N: 09.720.659/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 53.79M

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0P0000U5WL Holdings

Comprehensive information about top holdings and Key Holding Information for the FINISTERRAE FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U5WL) fund. Our FINISTERRAE 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	23.840	25.730	1.890
Shares	56.150	66.800	10.650
Bonds	18.380	19.620	1.240
Convertible	0.050	0.050	0.000
Other	1.570	13.410	11.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.084	10.541
Price to Book	1.163	1.381
Price to Sales	0.759	1.525
Price to Cash Flow	3.685	11.504
Dividend Yield	4.374	5.781
5 Years Earnings Growth	14.341	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	29.340	40.897
Industrials	18.940	-41.641
Consumer Cyclical	15.820	25.206
Consumer Defensive	10.590	-4.685
Real Estate	7.790	38.649
Basic Materials	6.220	23.902
Energy	5.330	36.894
Financial Services	4.900	5.140
Healthcare	0.620	-19.001
Technology	0.350	23.167
Communication Services	0.090	-15.765

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Real Investor BDR Nível I FIC FIA	-	11.42	-	-
Sharp Long Biased Advisory FIC FIA	-	11.31	-	-
Tork Advisory 60 FIC FIA	-	9.93	-	-
Encore Long Bias FC FIC FIA	-	9.84	-	-
Capstone Macro FIC FIM	-	7.22	-	-
Kapitalo Zeta FIC FIM	-	7.08	-	-
Magnus Valor FIC FIA RL	-	5.01	-	-
XP Harpia FIC FIM C Priv IE	-	4.31	-	-
Hix Capital Long Term Advisory FIA	-	4.29	-	-
Hix Capital Spo V FIA	-	4.12	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.26M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.33M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	68.48M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	60.26M	3.73	-1.41	9.04
VIKING FIC DE FI MULTIMERCADO CREDI	50.01M	2.34	6.82	8.80

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