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Fundo De Investimento Em Cotas De Fi Ml Multimercado Crédito Privado Investimento No Exterior (0P0000UED0)

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FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST historical data, for real-time data please try another search

0.520 0.000 0%

25/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBI1CTF000

S/N: 09.163.044/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UED0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UED0) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	1.380	4.570	3.190
Shares	2.220	3.000	0.780
Bonds	94.810	96.660	1.850
Other	1.600	8.530	6.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.141	10.566
Price to Book	1.254	1.381
Price to Sales	0.597	1.520
Price to Cash Flow	4.189	11.546
Dividend Yield	6.369	5.769
5 Years Earnings Growth	14.899	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	21.600	41.598
Financial Services	17.370	5.589
Basic Materials	14.340	22.535
Consumer Cyclical	11.040	25.629
Energy	10.480	37.051
Industrials	10.330	-42.251
Consumer Defensive	5.890	-4.573
Technology	4.010	23.488
Real Estate	3.390	38.972
Healthcare	2.090	-19.092
Communication Services	-0.530	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Referenciado FI RF Ref DI C Priv	-	34.75	-	-
XP Trend Pós-Fixado Simples FIC FI RF	-	25.14	-	-
XP Trend Inflação Curta FI RF	-	12.14	-	-
XP Multimercado II FIC FIM	-	9.96	-	-
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA	BRNVRPCTF009	4.46	-	-
ARX Everest FIC FI RF C Priv	-	4.42	-	-
XP Trend Inflação Geral FI RF	-	2.12	-	-
XP Macro Plus FIC FIM	-	2.02	-	-
XP WellingtonVenturaDolár Adv FIC FIA IE	-	1.55	-	-
XP MS Global Brands Dolár Adv FIC FIA IE	-	1.04	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.68B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.64B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.35B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	903.03M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	695.99M	2.03	12.21	9.07

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