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

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175.259 0.000 0.00%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPF31CTF002

S/N: 02.980.941/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 41.07M

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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	41.000	43.360	2.360
Shares	2.080	2.620	0.540
Bonds	37.490	37.620	0.130
Convertible	0.010	0.010	0.000
Other	19.430	20.790	1.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.236	10.134
Price to Book	0.993	1.357
Price to Sales	0.528	1.520
Price to Cash Flow	2.738	11.573
Dividend Yield	5.120	5.832
5 Years Earnings Growth	12.428	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.840	20.983
Consumer Cyclical	16.170	26.926
Consumer Defensive	14.320	-2.917
Utilities	12.670	38.798
Financial Services	12.530	5.589
Real Estate	8.610	37.362
Industrials	5.370	-36.759
Energy	4.790	35.157
Healthcare	2.900	-17.844
Technology	2.440	21.824
Communication Services	0.360	-16.281

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Inflação Geral FI RF	-	29.78	-	-
XP XPA FIC FIM IE C Priv	-	21.58	-	-
Xpa Credito Estruturado Tim FIM C Priv	-	11.72	-	-
XP Trend Pós-Fixado Simples FIC FI RF	-	7.78	-	-
XP RV FIC FIM	-	4.84	-	-
Xpa Global Tim FIM C Priv	-	2.68	-	-
Santander Cash Black V CDI Ref CI RF	-	1.55	-	-
Santander Cash Black IV CDI Ref CI RF	-	1.55	-	-
Santander Cash Black X CDI Ref CI RF	-	1.55	-	-
Santander Cash Black IX CDI Ref CI RF	-	1.55	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.1B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.62B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.08B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	866.5M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	682.81M	2.03	12.21	9.07

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