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

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5.692 -0.015 -0.25%

21/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNT1CTF009

S/N: 09.720.659/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 51.15M

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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	10.541
Price to Book	1.100	1.381
Price to Sales	0.706	1.525
Price to Cash Flow	3.920	11.504
Dividend Yield	4.015	5.781
5 Years Earnings Growth	11.201	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	28.830	40.897
Industrials	19.550	-41.641
Consumer Cyclical	14.310	25.206
Consumer Defensive	10.930	-4.685
Real Estate	9.580	38.649
Basic Materials	6.010	23.902
Financial Services	5.890	5.140
Energy	4.750	36.894
Technology	0.380	23.167
Healthcare	0.080	-19.001
Communication Services	-0.310	-15.765

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	7.26M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.33M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	68.48M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	60.26M	3.73	-1.41	9.04
VIKING FIC DE FI MULTIMERCADO CREDI	50.01M	2.34	6.82	8.80

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