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Fundo De Investimento Xerém Multimercado Crédito Privado (0P0000U9FG)

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3.407 +0.002 +0.05%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXRM1CTF000

S/N: 10.948.658/0001-83

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.44M

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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	3.460	3.650	0.190
Bonds	95.300	95.300	0.000
Other	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.752	10.616
Price to Book	3.331	1.532
Price to Sales	0.656	1.665
Price to Cash Flow	43.178	22.026
Dividend Yield	2.094	4.669
5 Years Earnings Growth	-	13.371

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.431	71.515
Corporate	36.857	17.019
Cash	0.475	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Quest Luce FIC FI RF C Priv LP	-	33.05	-	-
BB Perfil FIC FI RF Ref DI Prev LP	-	23.68	-	-
Itaú Institucional FI RF Ref DI	-	22.29	-	-
Santander Inst Premium Ref DI FIC FI RF	-	20.92	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.05	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	869.150	+0.00%

Top Bond Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA LAMEIRA	39.47M	13.12	163.64	404.47
FUNDO DE INVESTIMENTO CAIXA LAGOA M	1.1M	7.40	67.24	23.23
FUNDO DE INVESTIMENTO CAIXA BARRA M	1.11M	-1.27	-3.87	7.85
EQUIS HIGH FUNDO DE INVESTIMENTO MU	739.67K	-60.93	-5.13	51.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.407	+0.002	+0.05%