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Private Ability Fic De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U2EE)

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169.584 -0.000 0.00%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPF31CTF002

S/N: 02.980.941/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 40.78M

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0P0000U2EE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO PRIVATE ABILITY MULTIMERCADO (0P0000U2EE) fund. Our FUNDO DE INVESTIMENTO PRIVATE ABILITY MULTIMERCADO 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	4.310	9.910	5.600
Shares	3.010	4.660	1.650
Bonds	70.330	70.690	0.360
Other	22.350	23.960	1.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.387	10.154
Price to Book	1.154	1.401
Price to Sales	0.702	1.338
Price to Cash Flow	4.097	16.428
Dividend Yield	6.181	5.455
5 Years Earnings Growth	15.622	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.330	17.141
Utilities	17.520	23.392
Financial Services	14.410	14.375
Energy	13.020	14.708
Industrials	11.840	11.080
Consumer Cyclical	6.240	12.275
Technology	4.930	2.416
Consumer Defensive	4.270	11.746
Real Estate	3.960	-3.349
Healthcare	0.270	6.501
Communication Services	0.190	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Inflação Geral FI RF	-	29.79	-	-
XP XPA FIC FIM IE C Priv	-	22.51	-	-
Xpa Credito Estruturado Tim FIM C Priv	-	10.55	-	-
XP Trend Pre-Fixado FI RF LP	-	9.61	-	-
XP Trend Pós-Fixado Simples FIC FI RF	-	7.45	-	-
XP RV FIC FIM	-	5.00	-	-
XP Trend Inflação Longa FI RF	-	4.97	-	-
Xpa Global Tim FIM C Priv	-	2.57	-	-
Icatu Vanguarda Liquidez FI RF C Priv LP	-	1.24	-	-
ARX Fuji FIC FI RF C Priv	-	1.24	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.62B	-9.70	30.32	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.59B	14.02	7.05	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	971.49M	9.05	12.01	-
XAGONO MULTIMERCADO CREDITO PRIVADO	832.72M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	680.85M	8.94	11.92	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	169.584	-0.000	0.00%
	Leverage Shares 3.	142.49	+1.81	+1.29%