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Llbr Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VYK4)

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LLBR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

2.548 0.000 0%

02/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLLB1CTF003

S/N: 15.109.397/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 888.55K

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0P0000VYK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the LLBR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000VYK4) fund. Our LLBR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	57.820	57.820	0.000
Other	43.030	43.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.393	10.156
Price to Book	1.356	1.358
Price to Sales	0.432	1.515
Price to Cash Flow	4.970	11.449
Dividend Yield	2.738	5.834
5 Years Earnings Growth	16.429	13.675

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.825	3,272.000
Cash	-0.858	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP DCG Advisory FIC FIA	-	39.89	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	23.65	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	22.27	-	-
Santander Cash Black FI RF Ref DI	-	11.62	-	-
Polo Estratégia FIM C Priv IE	-	3.42	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1A7	0.00	-	-
Banco Bradesco S.A. 0.15774%	BRBBDCC05394	0.00	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.4B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.23B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	662.99M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	487.69M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	310.47M	1.97	8.54	8.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLBR FUNDO DE INV.	2.548	0.000	0%
	Goldman Sachs EUR.	46.51	0.00	0.00%