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Mediator Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V328)

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MEDIATOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT historical data, for real-time data please try another search

245.023 0.000 0%

27/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMDATCTF007

S/N: 14.466.907/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V328 Holdings

Comprehensive information about top holdings and Key Holding Information for the MEDIATOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000V328) fund. Our MEDIATOR FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	0.270	3.920	3.650
Shares	3.840	4.860	1.020
Bonds	91.550	92.230	0.680
Convertible	0.010	0.010	0.000
Other	4.330	6.870	2.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.256	10.551
Price to Book	1.316	1.379
Price to Sales	0.702	1.526
Price to Cash Flow	4.260	11.517
Dividend Yield	6.930	5.767
5 Years Earnings Growth	13.877	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	19.520	4.827
Utilities	19.300	41.718
Basic Materials	14.560	24.590
Energy	12.410	37.108
Industrials	11.020	-42.070
Consumer Cyclical	10.650	24.435
Healthcare	3.850	-19.039
Consumer Defensive	3.810	-5.132
Real Estate	3.490	38.718
Communication Services	0.760	-15.610
Technology	0.630	23.130

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Bancos FI RF C Priv Ref Di	-	42.69	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.63	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	8.36	-	-
SPX Nimitz Feeder FIC FIM	-	7.81	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.97	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.35	-	-
Ibiuna Hedge STH FIC FIM	-	3.30	-	-
Kapitalo Kappa Fin FIC FIM	-	3.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.48	-	-
Dahlia Total Return Advisory FIC FIM	-	2.27	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	804.22M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	244.95M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.91M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	178.73M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.22M	3.90	10.97	9.41

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