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Ondina Fundo De Investimento Multimercado Crédito Privado (0P0000UC6M)

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279.025 0.000 0.00%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRONDNCTF009

S/N: 05.513.229/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 6.21M

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0P0000UC6M Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UC6M) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	40.790	40.790	0.000
Other	59.650	59.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.316	10.551
Price to Book	0.989	1.379
Price to Sales	1.212	1.526
Price to Cash Flow	5.158	11.517
Dividend Yield	4.224	5.767
5 Years Earnings Growth	17.098	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.912	3,518.600
Cash	-0.444	2,542.660
Corporate	0.600	13.542
Securitized	0.278	0.081

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 PORTOS FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0GUMCTF005	34.50	-	-
XP Cash S1 CIRF DI RL	-	28.84	-	-
Itaú Vértice Créd Estrutu FIC FIM C Priv	-	17.78	-	-
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0I2ACTF007	14.70	-	-
Itau Crdto strtrd Cnsgndo FIFM C Priv RL	-	4.45	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-
XP PORTOS PARTICIPAÃ‡Ã•ES S.A. 3.4% 31/0	BRXPPODBS006	0.00	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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