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Fundo De Investimento Xerém Multimercado Crédito Privado (0P0000U9FG)

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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: 0Array

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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 %
Cash	41.920	41.940	0.020
Bonds	56.930	56.930	0.000
Other	1.150	1.150	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	44.436	74.892
Cash	39.544	457.411
Corporate	14.869	15.729

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MZK AZQuest LuceINST FIC FI RF C Priv LP	-	30.40	-	-
Itaú Institucional FI RF Ref DI	-	24.86	-	-
BB Perfil FIC FI RF Ref DI Prev LP	-	24.57	-	-
Santander Inst Premium Ref DI FIC FI RF	-	20.12	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	0.04	-	-

Top Bond Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA LAMEIRA	11.86M	-3.71	149.40	414.52
FUNDO DE INVESTIMENTO CAIXA BARRA M	1.14M	1.64	-0.01	7.47
FUNDO DE INVESTIMENTO CAIXA LAGOA M	1.1M	-2.61	135.98	35.26
EQUIS HIGH FUNDO DE INVESTIMENTO MU	1.1M	-65.59	-13.23	48.06

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