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Falx Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000185A9)

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2.268 +0.003 +0.14%

30/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROCN7CTF004

S/N: 23.720.458/0001-10

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P000185A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P000185A9) fund. Our OCONNOR III 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	36.250	39.160	2.910
Shares	35.320	44.200	8.880
Bonds	59.180	59.760	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.133	11.357
Price to Book	0.639	1.327
Price to Sales	0.363	0.981
Price to Cash Flow	15.303	4.983
Dividend Yield	1.890	5.616
5 Years Earnings Growth	16.374	13.995

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.772	42.505
Derivative	-1.340	0.528
Cash	-0.995	16.820

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	38.59	-	-
Ofc Fbi	-	28.55	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	18.07	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	15.24	4,110.540	+0.47%
Di1 X Pre	-	11.06	-	-
Ofc Ac	-	10.25	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.72	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.43	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	3.98	-	-
999 X 999	-	3.42	-	-

Top Equity Funds by XP Investimentos CTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
1343 FUNDO DE INVESTIMENTO MULTIMER	62.9M	-10.92	4.41	9.47
AROSA FUNDO DE INVESTIMENTO MULTIME	58.96M	-2.43	-24.41	-
FUNDO DE INVESTIMENTO DE ACOES SEQU	30.5M	5.33	-3.49	7.92

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