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Montecristo Fundo De Investimento Multimercado Crédito Privado (0P0000U9XV)

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MONTECRISTO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ historical data, for real-time data please try another search

2.236 +0.001 +0.00%

17/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMON4CTF009

S/N: 10.789.263/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U9XV Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTECRISTO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000U9XV) fund. Our MONTECRISTO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	8.530	12.110	3.580
Shares	0.140	0.590	0.450
Bonds	85.260	85.710	0.450
Other	6.090	8.100	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.698	9.808
Price to Book	1.387	1.345
Price to Sales	0.812	1.245
Price to Cash Flow	3.130	7.200
Dividend Yield	6.120	6.054
5 Years Earnings Growth	9.806	13.055

Sector Allocation

Name	Net %	Category Average
Financial Services	73.790	5.568
Utilities	32.710	13.007
Basic Materials	25.170	35.001
Consumer Cyclical	25.020	13.275
Energy	22.000	40.525
Healthcare	14.270	-4.121
Technology	-7.530	5.867
Communication Services	-8.520	0.760
Industrials	-20.920	-6.483
Real Estate	-25.760	-8.577
Consumer Defensive	-30.250	13.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	13.75	-	-
AZ Quest Altro FIC FIM C Priv	-	13.44	-	-
XP Corporate Plus FIC FIM C Priv	-	13.15	-	-
ARX Everest FIC FI RF C Priv	-	12.92	-	-
JGP Corporate Plus FIC FIM C Priv	-	12.75	-	-
XP Vertice Crédito FIM C Priv	-	12.02	-	-
XP Referenciado FI RF Ref DI C Priv	-	10.68	-	-
Sparta Top FIC FI RF C Priv LP	-	8.21	-	-
Adam Macro Advisory FIC FIM	-	1.85	-	-
XP Macro Plus FIC FIM	-	1.36	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.38B	17.72	27.93	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.32B	44.81	86.14	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	141.81M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	142.08M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	60.61M	5.92	-7.24	-

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