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

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6.314 -0.018 -0.28%

30/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNT1CTF009

S/N: 09.720.659/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 56.73M

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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	22.850	24.730	1.880
Shares	60.030	69.470	9.440
Bonds	10.840	11.060	0.220
Convertible	0.020	0.020	0.000
Other	6.250	11.580	5.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.201	10.699
Price to Book	1.292	1.386
Price to Sales	0.824	1.450
Price to Cash Flow	4.626	11.069
Dividend Yield	4.749	5.718
5 Years Earnings Growth	10.609	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	30.500	43.174
Consumer Cyclical	18.730	25.981
Industrials	18.730	-40.627
Energy	9.150	34.211
Consumer Defensive	9.070	-6.318
Basic Materials	6.700	19.085
Real Estate	5.830	42.487
Financial Services	0.600	6.029
Healthcare	0.580	-18.783
Communication Services	0.080	-16.086
Technology	0.030	23.860

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	-	11.08	-	-
Encore Long Bias FC FIC FIA	-	10.97	-	-
Sharp Long Biased Advisory FIC FIA	-	10.93	-	-
Tork Advisory 60 FIC FIA	-	10.05	-	-
Capstone Macro FIC FIM	-	5.87	-	-
Magnus Valor FIC FIA RL	-	5.22	-	-
Hix Capital Spo V FIA	-	5.19	-	-
Hix Capital Long Term Advisory FIA	-	4.75	-	-
XP Harpia FIC FIM C Priv IE	-	3.84	-	-
SLC AGRICOLA ON	BRSLCEACNOR2	3.54	15.94	-2.45%

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.08M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	76.49M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	71M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	64.66M	3.73	-1.41	9.04
VIKING FIC DE FI MULTIMERCADO CREDI	50.2M	2.34	6.82	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
FINISTERRAE FI EM.	6.314	-0.018	-0.28%
Principal MPF - S.	25.170	+0.440	+1.78%
PIMCO Funds: Glob.	10.310	-0.010	-0.10%
UBS Lux Bond SICA.	200.210	+1.040	+0.52%
BDX	0.08	0.00	0.00%
Pegatron	93.40	+0.40	+0.43%
Hartford Core Equ.	60.000	-0.010	-0.02%
UBS SBI® Foreign .	14.93	-0.01	-0.07%