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Fundo De Investimento Xerém Multimercado Crédito Privado (0P0000U9FG)

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FUNDO DE INVESTIMENTO CAIXA XERÉM MULTIMERCADO CRÉ historical data, for real-time data please try another search

1.512 0.000 0.00%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXRM1CTF000

S/N: 10.948.658/0001-83

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000U9FG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA XERÉM MULTIMERCADO CRÉ (0P0000U9FG) fund. Our FUNDO DE INVESTIMENTO CAIXA XERÉM MULTIMERCADO CRÉ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	114.440	114.440	0.000
Other	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.752	10.359
Price to Book	3.331	1.466
Price to Sales	0.656	2.044
Price to Cash Flow	43.178	18.559
Dividend Yield	2.094	5.103
5 Years Earnings Growth	-	12.887

Sector Allocation

Bonds

Name	Net %	Category Average
Government	114.315	74.856
Cash	-15.544	457.474
Corporate	0.127	15.631

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	113.72	-	-
MZK AZQuest LuceINST FIC FI RF C Priv LP	-	32.09	-	-
BB Perfil FIC FI RF Ref DI Prev LP	-	0.41	-	-
Itaú Institucional FI RF Ref DI	-	0.01	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,790.630	+0.58%
Santander Inst Premium Ref DI FIC FI RF	-	0.00	-	-

Top Bond Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA LAMEIRA	12.2M	-3.71	149.40	414.52
FUNDO DE INVESTIMENTO CAIXA LAGOA M	1.11M	-0.87	136.03	35.17
EQUIS HIGH FUNDO DE INVESTIMENTO MU	927.68K	-65.59	-13.23	48.06

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