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

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5.826 +0.021 +0.37%

23/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNT1CTF009

S/N: 09.720.659/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 50.95M

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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	25.580	35.470	9.890
Shares	46.640	56.190	9.550
Bonds	17.160	17.450	0.290
Convertible	0.050	0.050	0.000
Other	10.570	14.420	3.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.937	10.254
Price to Book	1.158	1.371
Price to Sales	0.736	1.517
Price to Cash Flow	4.259	11.319
Dividend Yield	4.469	5.822
5 Years Earnings Growth	11.645	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	27.590	36.767
Industrials	19.890	-40.415
Consumer Cyclical	14.850	30.884
Consumer Defensive	11.310	-1.610
Real Estate	9.800	40.683
Financial Services	5.990	-5.659
Energy	5.920	41.156
Basic Materials	4.980	30.140
Healthcare	0.070	-22.878
Communication Services	-0.160	-19.928
Technology	-0.240	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Real Investor BDR Nível I FIC FIA	-	12.51	-	-
Sharp Long Biased Advisory FIC FIA	-	11.41	-	-
Tork Advisory 60 FIC FIA	-	10.06	-	-
Encore Long Bias FC FIC FIA	-	10.01	-	-
Capstone Macro FIC FIM	-	7.25	-	-
Kapitalo Zeta FIC FIM	-	7.14	-	-
Magnus Valor FIC FIA RL	-	5.07	-	-
XP Harpia FIC FIM C Priv IE	-	4.40	-	-
Hix Capital Spo V FIA	-	4.12	-	-
SLC AGRICOLA ON	BRSLCEACNOR2	3.33	18.89	-2.12%

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	73.15M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	74.78M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	70.51M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	61.54M	3.73	-1.41	9.04
VIKING FIC DE FI MULTIMERCADO CREDI	49.62M	2.34	6.82	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
FINISTERRAE FI EM.	5.826	+0.021	+0.37%
United Global Fix.	14.334	-0.027	-0.18%
TR Poland IT Serv.	40.74	-0.00	0.00%
FISCH MultiAsset .	110.940	-0.020	-0.02%