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Fuji Fundo De Investimento Multimercado Credito Privado (0P0000YZDX)

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FUJI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR historical data, for real-time data please try another search

1,090.185 -4.650 -0.42%

13/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFUJFCTF005

S/N: 17.786.413/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000YZDX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUJI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000YZDX) fund. Our FUJI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	4.700	6.060	1.360
Bonds	64.630	65.700	1.070
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	31.580	36.930	5.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.140	10.551
Price to Book	1.258	1.379
Price to Sales	0.600	1.526
Price to Cash Flow	4.240	11.517
Dividend Yield	5.783	5.767
5 Years Earnings Growth	12.544	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	18.790	4.827
Basic Materials	18.450	24.590
Utilities	17.740	41.718
Industrials	11.460	-42.070
Consumer Cyclical	10.330	24.435
Consumer Defensive	7.760	-5.132
Energy	6.340	37.108
Real Estate	4.830	38.718
Healthcare	2.880	-19.039
Communication Services	0.870	-15.610
Technology	0.540	23.130

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	16.87	3,735.630	+0.43%
XP Multimercado II FIC FIM	-	14.56	-	-
XP RV FIC FIM	-	13.89	-	-
XP Tatico FIM C Priv	-	8.18	-	-
XPA Crédito II FIM C Priv	-	6.81	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.79	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.28	-	-
XP XPA RF Global FIC FIM C Priv IE	-	2.70	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.41	3,790.630	+0.58%
Sharp Long Biased Advisory FIC FIA	-	2.05	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.65B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	203.37M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	211.87M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	156.04M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	42.93M	1.66	7.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FUJI FUNDO DE INV.	1,090.185	-4.650	-0.42%
FUNDO DE INVESTIM.	2.079	-0.002	-0.10%
AB FCP I Americ.	6.960	-0.010	-0.14%
Daiwa US Bond NB .	8,626.420	-0.580	-0.01%
Kagiso Equity Alp.	14.997	+0.007	+0.05%
GCN/BTC	0.00000001	0.00000000	0%
NBCO	0.0090	0.0000	0.00%
DPTR	0.000	0.000	0.00%