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

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2.938 +0.002 +0.07%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCX96CTF006

S/N: 09.181.291/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 28.5M

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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	5.740	5.970	0.230
Bonds	82.470	82.470	0.000
Other	11.790	11.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.226
Price to Book	-	1.365
Price to Sales	0.209	1.515
Price to Cash Flow	-	11.421
Dividend Yield	-	5.842
5 Years Earnings Growth	-	13.778

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	-39.260

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xpa Credito Estruturado Tim FIM C Priv	-	15.24	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.92	4,332.090	+0.10%
Itau Unibanco S.A. 1.93105%	BRBITALFIX07	6.94	-	-
Banco Bradesco SA 0%	BRBBDCC05394	6.30	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.02	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	4.79	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	4.15	0.058	+-1.69%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.52	891.640	+0.18%
Banco BTG Pactual S.A. 0.49%	BRBPACLFNV93	2.69	-	-
Banco XP SA 0.54%	BRBCXPLFICG7	2.69	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.74B	3.05	11.89	9.47
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.89B	3.17	12.99	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.27B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	11.95B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.03B	2.02	12.25	9.18

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