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Golden Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P00017AE0)

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

1.408 -0.001 -0.06%

03/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGDN4CTF000

S/N: 23.028.894/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 22.09M

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0P00017AE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the GOLDEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P00017AE0) fund. Our GOLDEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	5.260	8.090	2.830
Bonds	93.650	96.170	2.520
Preferred	0.020	0.020	0.000
Other	4.290	7.130	2.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.406	10.566
Price to Book	1.120	1.381
Price to Sales	0.676	1.520
Price to Cash Flow	3.051	11.546
Dividend Yield	5.741	5.769
5 Years Earnings Growth	11.933	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	23.660	5.589
Utilities	22.350	41.598
Energy	15.850	37.051
Industrials	12.920	-42.251
Basic Materials	12.750	22.535
Healthcare	6.190	-19.092
Consumer Cyclical	4.240	25.629
Communication Services	1.960	-15.974
Consumer Defensive	0.380	-4.573
Real Estate	0.100	38.972
Technology	-0.400	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander T Pub FIC FI RF Ref DI 2	-	21.01	-	-
Santander Cash Blue FI RF Ref DI	-	12.83	-	-
SPX Gripen Advisory FIC FIM	-	9.19	-	-
Icatu Vanguarda Inflação Curta FI RF LP	-	7.04	-	-
Icatu Vanguarda Inflação Longa FI RF LP	-	5.92	-	-
Absolute Vertex Advisory FIC FIM	-	5.41	-	-
Legacy Capital Advisory FIC FIM	-	5.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	4.59	-	-
XP Tatico FIM C Priv	-	4.48	-	-
Kapitalo Zeta Advisory FIC FIM	-	4.37	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	227.94M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	203.6M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	149.51M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	160.93M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	119.06M	5.17	9.12	10.28

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