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Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Isa (0P0000U943)

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FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST historical data, for real-time data please try another search

3.528 0.001 0%

21/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISA1CTF002

S/N: 08.921.003/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 2.89M

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0P0000U943 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U943) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	0.580	0.650	0.070
Bonds	98.830	98.830	0.000
Other	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.780	10.566
Price to Book	1.647	1.381
Price to Sales	1.057	1.520
Price to Cash Flow	4.897	11.546
Dividend Yield	3.133	5.769
5 Years Earnings Growth	6.046	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.743	3,526.940
Corporate	3.614	13.606
Cash	0.474	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	87.41	-	-
XP Referenciado FI RF Ref DI C Priv	-	12.00	-	-
BNY Multisetorial Silver Max FIDC	-	0.59	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.43B	17.72	27.93	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.25B	44.81	86.14	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	141.71M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.32M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	59.55M	5.92	-7.24	-

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