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Gavinana Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000Y2X8)

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

1.752 0.000 0.00%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAV8CTF004

S/N: 15.435.396/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 3.43M

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0P0000Y2X8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAVINANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000Y2X8) fund. Our GAVINANA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	11.770	13.040	1.270
Shares	2.100	6.260	4.160
Bonds	82.220	82.260	0.040
Preferred	0.240	0.240	0.000
Other	3.670	3.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.745	10.566
Price to Book	1.794	1.381
Price to Sales	1.374	1.520
Price to Cash Flow	4.890	11.546
Dividend Yield	3.147	5.769
5 Years Earnings Growth	14.802	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	34.410	5.589
Basic Materials	27.440	22.535
Energy	23.180	37.051
Consumer Cyclical	21.680	25.629
Utilities	21.400	41.598
Healthcare	6.080	-19.092
Industrials	2.850	-42.251
Real Estate	1.940	38.972
Technology	-3.730	23.488
Communication Services	-5.170	-15.974
Consumer Defensive	-30.080	-4.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	18.01	-	-
JGP Corporate Plus FIC FIM C Priv	-	16.01	-	-
XP Vista Corporate Plus FIM C Priv	-	12.48	-	-
AZ Quest Altro FIC FIM C Priv	-	12.31	-	-
XP FIC FIM C Priv IE	-	12.25	-	-
BNP Inflação FIC FI RF	-	11.88	-	-
XP Inflação FI RF Ref IPCA LP	-	8.67	-	-
Bahia AM Maraú FIC FIM	-	4.82	-	-
XP Long Short 60 FIC FIM	-	2.49	-	-
Ibirapuera Ibiúna L&S STLS FIC FIM	-	1.14	-	-

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	141.81M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.33M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	60.14M	5.92	-7.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GAVINANA FUNDO DE.	1.752	0.000	0.00%
American Funds 20.	14.58	-0.03	-0.21%
SIPM	79.10	+0.55	+0.70%
Aviva FII 195	5.650	0.000	0.00%
METODO SELEÇÃO FU.	246.548	+0.200	+0.08%
Baoying Money Mar.	1.000	0.000	0.00%
ENBRG 5.21 25-Feb.	133.644	-0.126	-0.09%
Franklin India Go.	63.190	+0.041	+0.06%