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Nevada Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U6JC)

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NEVADA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI historical data, for real-time data please try another search

11.681 +0.010 +0.05%

23/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNVDACTF001

S/N: 03.415.955/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U6JC Holdings

Comprehensive information about top holdings and Key Holding Information for the NEVADA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI (0P0000U6JC) fund. Our NEVADA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	7.640	8.560	0.920
Bonds	89.840	89.860	0.020
Preferred	0.010	0.010	0.000
Other	3.640	5.740	2.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.650	10.551
Price to Book	1.655	1.379
Price to Sales	0.641	1.526
Price to Cash Flow	4.308	11.517
Dividend Yield	3.568	5.767
5 Years Earnings Growth	17.227	13.549

Sector Allocation

Name	Net %	Category Average
Utilities	23.110	41.718
Consumer Cyclical	20.120	24.435
Industrials	10.850	-42.070
Consumer Defensive	10.380	-5.132
Financial Services	9.970	4.827
Basic Materials	9.540	24.590
Energy	6.450	37.108
Healthcare	3.990	-19.039
Technology	2.540	23.130
Real Estate	2.470	38.718
Communication Services	0.590	-15.610

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	72.79	-	-
Verde 90 Distribuidores FIC FIM	-	9.81	-	-
SPX Nimitz Feeder FIC FIM	-	9.39	-	-
XP RV FIC FIM	-	3.88	-	-
Sharp Equity Value Advisory FIC FIA	-	1.78	-	-
Tork FIC FIA	-	1.37	-	-
Canvas Vector FIC FIM	-	1.17	-	-
XP Tático FIM	-	0.00	-	-
XP Tatico FIM C Priv	-	0.00	-	-
XP Referenciado FI RF Ref DI C Priv	-	0.00	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.17M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.37M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	67.79M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	50.27M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	60.39M	3.73	-1.41	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEVADA FI EM COTA.	11.681	+0.010	+0.05%
	BNP Call ABN AMRO.	0.180	0.000	0.00%