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Ana S Fundo De Investimento Em Ações Investimento No Exterior (0P0000U9PD)

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

1.264 0.000 0%

07/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANA2CTF003

S/N: 12.866.269/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 8.6M

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0P0000U9PD Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTI (0P0000U9PD) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTI 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	11.100	11.840	0.740
Shares	72.170	72.170	0.000
Bonds	1.960	1.960	0.000
Other	14.760	14.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.330	10.561
Price to Book	1.170	1.381
Price to Sales	0.893	1.527
Price to Cash Flow	4.224	11.534
Dividend Yield	2.569	5.772
5 Years Earnings Growth	19.174	13.553

Sector Allocation

Name	Net %	Category Average
Utilities	28.420	41.177
Financial Services	25.140	5.339
Consumer Cyclical	17.230	25.650
Energy	12.030	36.789
Healthcare	6.460	-19.088
Industrials	4.700	-42.544
Technology	3.720	23.402
Basic Materials	2.010	23.410
Consumer Defensive	0.220	-4.323
Communication Services	0.040	-16.006
Real Estate	0.020	38.901

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA	BRNVRPCTF009	11.94	-	-
Eletrobras ON	BRELETACNOR6	11.41	42.68	+0.68%
XP Wellington $ Advisory Master FIA IE	-	10.22	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.19	37.39	+2.80%
BRASIL ON	BRBBASACNOR3	5.56	20.50	+4.11%
LOJAS RENNER ON	BRLRENACNOR1	5.08	15.91	+3.04%
PETROBRAS PN	BRPETRACNPR6	4.69	30.47	+2.87%
Auren ON	BRAUREACNOR9	3.87	10.53	+0.29%
3R PETROLEUM Ã“LEO E GÃS S.A.	BRRRRPACNOR5	3.72	-	-
Energisa	BRENGICDAM16	3.37	47.47	+2.75%

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	1.33B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	900.07M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	693.71M	2.03	12.21	9.07

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FUNDO DE INVESTIM.	1.264	0.000	0%
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