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

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2.181 +0.007 +0.31%

14/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROCN7CTF004

S/N: 23.720.458/0001-10

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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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 %
Shares	28.040	33.650	5.610
Bonds	88.960	89.870	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.296	11.485
Price to Book	0.521	1.355
Price to Sales	0.403	0.988
Price to Cash Flow	9.366	5.004
Dividend Yield	1.249	5.621
5 Years Earnings Growth	15.839	14.298

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.986	44.288
Cash	-0.455	16.077

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	33.38	967.568	+0.06%
Di1 X Pre	-	29.91	-	-
Ofc Fbi	-	23.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	16.07	4,110.540	+0.47%
Brazil 0 01-Jul-2026	BRSTNCLTN848	8.65	838.863	+0.12%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.41	4,078.040	+2.10%
Brazil 6 15-May-2027	BRSTNCNTB682	5.08	4,369.409	+0.07%
Ofc Ac	-	4.42	-	-
MRV ON	BRMRVEACNOR2	3.05	5.60	+2.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.62	-	-

Top Equity Funds by XP Investimentos CTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
1343 FUNDO DE INVESTIMENTO MULTIMER	58.17M	-10.92	4.41	9.47
AROSA FUNDO DE INVESTIMENTO MULTIME	72.97M	-2.43	-24.41	-
FUNDO DE INVESTIMENTO DE ACOES SEQU	27.9M	5.33	-3.49	7.92

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