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

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6.098 +0.048 +0.80%

04/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNT1CTF009

S/N: 09.720.659/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 54.79M

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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	22.450	24.040	1.590
Shares	60.340	68.530	8.190
Bonds	10.400	10.630	0.230
Convertible	0.020	0.020	0.000
Other	6.780	11.680	4.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.140	10.574
Price to Book	1.280	1.381
Price to Sales	0.830	1.520
Price to Cash Flow	4.103	11.546
Dividend Yield	4.304	5.770
5 Years Earnings Growth	10.753	13.550

Sector Allocation

Name	Net %	Category Average
Utilities	31.080	41.230
Consumer Cyclical	18.010	26.463
Industrials	16.990	-41.799
Consumer Defensive	8.600	-4.372
Energy	6.960	36.979
Basic Materials	6.770	21.175
Real Estate	6.500	39.071
Financial Services	3.390	5.724
Healthcare	1.280	-19.039
Technology	0.390	23.766
Communication Services	0.030	-16.184

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 %
Sharp Long Biased Advisory FIC FIA	-	11.74	-	-
Real Investor BDR Nível I FIC FIA	-	11.12	-	-
Encore Long Bias FC FIC FIA	-	10.43	-	-
Tork Advisory 60 FIC FIA	-	9.88	-	-
Capstone Macro FIC FIM	-	7.06	-	-
Magnus Valor FIC FIA RL	-	5.16	-	-
Hix Capital Spo V FIA	-	4.31	-	-
Hix Capital Long Term Advisory FIA	-	4.28	-	-
XP Harpia FIC FIM C Priv IE	-	4.02	-	-
SLC AGRICOLA ON	BRSLCEACNOR2	3.85	17.00	-0.12%

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.13M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	75.82M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	70.97M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	63.85M	3.73	-1.41	9.04
VIKING FIC DE FI MULTIMERCADO CREDI	49.65M	2.34	6.82	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
FINISTERRAE FI EM.	6.098	+0.048	+0.80%
PFPS Ci Balanced .	1.798	+0.003	+0.16%
ISMAY	19.20	-0.08	-0.41%
TRN	28.19	+0.02	+0.07%
2611	16.00	-0.10	-0.62%
2179	7.80	+0.32	+4.28%
Goldman Sachs Eme.	14.660	+0.180	+1.24%
SPYKR	0.0000	0.0000	0.00%