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

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2.218 -0.000 -0.01%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BROCN7CTF004

S/N: 23.720.458/0001-10

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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	1.660	3.310	1.650
Shares	32.300	39.180	6.880
Bonds	86.490	87.080	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.626	11.359
Price to Book	0.526	1.338
Price to Sales	0.360	0.980
Price to Cash Flow	19.608	5.013
Dividend Yield	1.910	5.624
5 Years Earnings Growth	29.572	14.369

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.496	42.712
Cash	2.677	16.281
Derivative	-1.014	0.512

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	37.28	-	-
Ofc Fbi	-	26.66	-	-
Di1 X Pre	-	21.31	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.51	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	12.84	-	-
Ofc Ac	-	7.46	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.28	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	3.96	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.51	-	-
MRV ON	BRMRVEACNOR2	3.18	6.54	+2.67%

Top Equity Funds by XP Investimentos CTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
1343 FUNDO DE INVESTIMENTO MULTIMER	48.11M	-10.92	4.41	9.47
AROSA FUNDO DE INVESTIMENTO MULTIME	62.46M	-2.43	-24.41	-
FUNDO DE INVESTIMENTO DE ACOES SEQU	27.79M	5.33	-3.49	7.92

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Recent Quotes

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