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

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5.907 +0.048 +0.82%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRFNT1CTF009

S/N: 09.720.659/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 53.08M

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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	26.350	30.100	3.750
Shares	52.480	63.570	11.090
Bonds	14.220	14.680	0.460
Convertible	0.050	0.050	0.000
Other	6.900	12.940	6.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.570	10.525
Price to Book	1.100	1.378
Price to Sales	0.706	1.523
Price to Cash Flow	3.920	11.469
Dividend Yield	4.015	5.779
5 Years Earnings Growth	11.201	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	28.830	39.880
Industrials	19.550	-40.842
Consumer Cyclical	14.310	26.864
Consumer Defensive	10.930	-2.592
Real Estate	9.580	40.574
Basic Materials	6.010	27.099
Financial Services	5.890	-0.296
Energy	4.750	38.556
Technology	0.380	23.375
Healthcare	0.080	-21.761
Communication Services	-0.310	-18.271

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	-	12.34	-	-
Sharp Long Biased Advisory FIC FIA	-	11.27	-	-
Tork Advisory 60 FIC FIA	-	10.03	-	-
Encore Long Bias FC FIC FIA	-	9.61	-	-
Capstone Macro FIC FIM	-	7.50	-	-
Kapitalo Zeta FIC FIM	-	7.23	-	-
Magnus Valor FIC FIA RL	-	4.93	-	-
XP Harpia FIC FIM C Priv IE	-	4.52	-	-
Hix Capital Long Term Advisory FIA	-	4.36	-	-
Hix Capital Spo V FIA	-	4.20	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	45.75M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	74.13M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	71.72M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	61.52M	3.73	-1.41	9.04
VIKING FIC DE FI MULTIMERCADO CREDI	49.89M	2.34	6.82	8.80

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