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Luiziana Fundo De Investimento Em Cotas Multimercado Crédito Privado (0P0000U6EZ)

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2.466 0.000 0.00%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAP8CTF002

S/N: 09.573.608/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 13.42M

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0P0000U6EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LUIZIANA FI EM COTAS DE FUNDOS DE INVESTIMENTO MUL (0P0000U6EZ) fund. Our LUIZIANA FI EM COTAS DE FUNDOS DE INVESTIMENTO MUL 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	34.190	34.930	0.740
Shares	22.740	23.950	1.210
Bonds	33.450	34.020	0.570
Preferred	0.020	0.020	0.000
Other	9.600	20.560	10.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.204	10.566
Price to Book	1.227	1.381
Price to Sales	0.903	1.520
Price to Cash Flow	3.234	11.546
Dividend Yield	7.641	5.769
5 Years Earnings Growth	11.678	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.900	5.589
Energy	18.170	37.051
Utilities	16.290	41.598
Basic Materials	14.940	22.535
Industrials	10.110	-42.251
Consumer Cyclical	6.760	25.629
Consumer Defensive	4.910	-4.573
Healthcare	2.340	-19.092
Communication Services	1.000	-15.974
Real Estate	0.370	38.972
Technology	0.190	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro Advisory FIC FIM	-	28.26	-	-
XP Trend Inflação Geral FI RF	-	16.23	-	-
Gap Absoluto FIC FIM	-	9.24	-	-
Absolute Vertex Advisory FIC FIM	-	8.30	-	-
Root Cred HGPlus FIC FIM C Priv	-	5.24	-	-
TB Advisory BDR Nivel I FIC FIA	-	4.27	-	-
IP Value Hedge Advisory FIC FIM IE	-	4.14	-	-
Gap Mahalo FIC FIM	-	4.04	-	-
Sharp Long Biased Advisory FIC FIA	-	3.96	-	-
XP Trend PE XXVI FIC RF Simples RL	-	1.79	-	-

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	141.71M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.32M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	59.55M	5.92	-7.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUIZIANA FI EM CO.	2.466	0.000	0.00%
BBVA Bonos Plazo .	13.096	0.000	0.00%
BCI Money Market .	1.000	0.000	0.00%
Cadiz Equity Fund.	2.880	+0.003	+0.09%
JPMorgan Funds - .	17.730	-0.030	-0.17%
BB JSL FUNDO DE I.	1.688	-0.010	-0.32%
Stellantis NV 3.3.	100.110	-0.020	-0.02%
Amundi Diversific.	4.834	0.000	0.00%