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

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2.910 +0.001 +0.04%

15/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCX96CTF006

S/N: 09.181.291/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 28.37M

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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	4.450	5.500	1.050
Shares	0.010	0.010	0.000
Bonds	82.900	82.900	0.000
Other	12.650	12.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.134
Price to Book	1.163	1.357
Price to Sales	0.185	1.520
Price to Cash Flow	-	11.573
Dividend Yield	-	5.832
5 Years Earnings Growth	-	13.634

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	-36.759

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xpa Credito Estruturado Tim FIM C Priv	-	15.14	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.96	4,332.090	+0.10%
Itau Unibanco S.A. 1.93105%	BRBITALFIX07	6.89	-	-
Banco Bradesco SA 0%	BRBBDCC05394	6.26	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.14	4,110.540	+0.47%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	5.56	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	4.77	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	4.13	0.058	+-1.69%
Banco BTG Pactual S.A. 0.49%	BRBPACLFNV93	2.68	-	-
Banco XP SA 0.54%	BRBCXPLFICG7	2.68	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.77B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.71B	2.15	12.98	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.33B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.05B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.03B	2.02	12.25	9.18

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