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Cifrão Multimercado Macro Estruturado (0P0000U6JM)

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7.748 +0.006    +0.08%
16/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMNOTCTF007 
S/N:  06.290.652/0001-94
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.9M
NOTA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCI 7.748 +0.006 +0.08%

0P0000U6JM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NOTA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCI (0P0000U6JM) fund. Our NOTA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCI 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 18.650 33.880 15.230
Bonds 93.760 94.140 0.380
Other 1.220 11.790 10.570

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.541 9.124
Price to Book 1.142 1.325
Price to Sales 0.707 1.145
Price to Cash Flow 2.822 8.214
Dividend Yield 6.962 6.942
5 Years Earnings Growth 11.879 12.204

Sector Allocation

Name  Net % Category Average
Utilities 19.600 -16.797
Industrials 18.610 -54.808
Real Estate 16.110 -72.834
Energy 16.090 139.526
Financial Services 15.830 1.898
Consumer Cyclical 12.090 6.147
Basic Materials 8.910 96.910
Consumer Defensive 4.210 29.486
Technology -2.600 2.970
Healthcare -4.260 -25.424
Communication Services -4.600 2.381

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPX Honet Equity Hedge XP FIF CICM RL - 23.03 - -
SPX Nimitz Gripen Advisory FIC FIM - 17.03 - -
Genoa Radar 701 FIC FIM - 16.21 - -
Kapitalo K10 UBSC FIC FIM - 13.42 - -
Kinea Zeus FIF CICM RL - 9.76 - -
Legacy CGI FIC FIM - 8.96 - -
BTG Mar Absoluto II FIC FIM - 6.52 - -
Bradesco TPF Simples FI RF - 5.13 - -
  Brazil 6 15-May-2025 BRSTNCNTB633 0.00 4,554.396 +0.03%
Norte Long Bias FIC FIM - 0.00 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOZANO MARAGOGI RENDA FIXA PREVIDEN 180.25M 2.95 10.40 9.31
  ATALAIA QUANT INSTITUCIONAL MULTIME 1.17M 1.84 7.93 7.52
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