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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	10.566
Price to Book	1.316	1.381
Price to Sales	0.702	1.520
Price to Cash Flow	4.260	11.546
Dividend Yield	6.930	5.769
5 Years Earnings Growth	13.877	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	19.520	5.589
Utilities	19.300	41.598
Basic Materials	14.560	22.535
Energy	12.410	37.051
Industrials	11.020	-42.251
Consumer Cyclical	10.650	25.629
Healthcare	3.850	-19.092
Consumer Defensive	3.810	-4.573
Real Estate	3.490	38.972
Communication Services	0.760	-15.974
Technology	0.630	23.488

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	813.32M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.67M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.08M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.08M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.18M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
MEDIATOR FUNDO DE.	245.023	0.000	0%
USD Convergence B.	1.910	0.000	0.00%
Perpetua Sanlam C.	1.340	-0.001	-0.10%
SENA FINANCE SICA.	4.715	0.001	0%
Euronext European.	1,855.23	-13.96	-0.75%
Aviva CU CRT D1	5.670	0.000	0.00%
Zcap2 A	66.411	-0.022	-0.03%
NFNT_u	10.80	+0.00	+0.00%