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

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2.234 -0.006 -0.26%

28/08 - Delayed Data. 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: 3.52B

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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	34.040	39.730	5.690
Shares	36.170	44.880	8.710
Bonds	60.980	61.540	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.217	11.361
Price to Book	0.605	1.337
Price to Sales	0.273	0.974
Price to Cash Flow	2.271	4.879
Dividend Yield	1.441	5.627
5 Years Earnings Growth	29.327	14.273

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.545	43.095
Cash	-3.774	15.767
Derivative	-0.738	0.509

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	38.56	-	-
Ofc Fbi	-	29.11	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	15.28	4,110.540	+0.47%
Di1 X Pre	-	10.05	-	-
Ofc Ac	-	8.53	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	7.03	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	6.40	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.75	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.61	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.50	4,078.040	+2.10%

Top Equity Funds by XP Investimentos CTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
1343 FUNDO DE INVESTIMENTO MULTIMER	62.3M	-10.92	4.41	9.47
AROSA FUNDO DE INVESTIMENTO MULTIME	59.99M	-2.43	-24.41	-
FUNDO DE INVESTIMENTO DE ACOES SEQU	29.56M	5.33	-3.49	7.92

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