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

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5.287 +0.074 +1.43%

09/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNT1CTF009

S/N: 09.720.659/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 46.78M

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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	30.410	31.350	0.940
Shares	27.050	30.950	3.900
Bonds	17.550	17.760	0.210
Convertible	0.050	0.050	0.000
Other	24.940	29.770	4.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.843	10.205
Price to Book	1.215	1.361
Price to Sales	0.854	1.528
Price to Cash Flow	3.353	11.636
Dividend Yield	4.669	5.788
5 Years Earnings Growth	11.207	13.774

Sector Allocation

Name	Net %	Category Average
Utilities	23.820	39.348
Industrials	23.520	-36.243
Consumer Defensive	11.630	-3.247
Real Estate	9.510	36.983
Consumer Cyclical	9.480	27.014
Energy	6.230	35.214
Financial Services	5.780	5.855
Basic Materials	5.340	20.221
Technology	2.350	21.760
Healthcare	2.200	-17.618
Communication Services	0.150	-16.031

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Real Investor BDR Nível I FIC FIA	-	12.13	-	-
Sharp Long Biased Advisory FIC FIA	-	11.62	-	-
Encore Long Bias FC FIC FIA	-	10.02	-	-
Tork Advisory 60 FIC FIA	-	9.89	-	-
Oceana Long Biased FIC FIA	-	8.29	-	-
Kapitalo Zeta FIC FIM	-	7.35	-	-
Capstone Macro FIC FIM	-	7.17	-	-
Magnus Valor FIC FIA RL	-	5.09	-	-
Hix Capital Spo V FIA	-	4.16	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	3.14	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	73.67M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	70.05M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	49.64M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	54.14M	3.73	-1.41	9.04
CORLEONE FUNDO DE INVESTIMENTO MULT	47.11M	2.22	0.73	-0.81

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Recent Quotes

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