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Xcvi Fundo De Investimento Renda Fixa Crédito Privado (0P0000U9MO)

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3.044 -0.001 -0.02%

18/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCX96CTF006

S/N: 09.181.291/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 29.44M

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0P0000U9MO Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA INSTITUCIONAL XCVI REN (0P0000U9MO) fund. Our FUNDO DE INVESTIMENTO CAIXA INSTITUCIONAL XCVI REN 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	7.000	7.360	0.360
Bonds	79.700	79.720	0.020
Other	13.320	13.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.559
Price to Book	0.802	1.381
Price to Sales	0.173	1.527
Price to Cash Flow	-	11.528
Dividend Yield	-	5.772
5 Years Earnings Growth	-	13.556

Sector Allocation

Name	Net %	Category Average
Industrials	98.250	-42.457
Consumer Cyclical	1.750	25.601

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xpa Credito Estruturado Tim FIM C Priv	-	14.38	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.81	4,332.090	+0.00%
Itau Unibanco S.A. 1.93105%	BRBITALFIX07	6.95	-	-
Banco Bradesco SA 0%	BRBBDCC05394	6.30	-	-
XPA Inflação Dinâmica FI RF LP	-	5.02	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.36	4,110.540	+0.00%
XP Bancos FI RF C Priv Ref Di	-	4.33	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.15	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.55	891.640	+0.00%
Banco XP SA 0.54%	BRBCXPLFICG7	2.70	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.79B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	14.34B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.96B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.71B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.5B	2.02	12.25	9.18

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