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Vexty Retorno Absoluto Fic De Fi Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00012HLX)

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3.267 +0.010 +0.30%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOD3CTF002

S/N: 19.602.004/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 176.93M

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0P00012HLX Holdings

Comprehensive information about top holdings and Key Holding Information for the ODP F3 RETORNO ABSOLUTO FI EM COTAS DE FUNDOS DE I (0P00012HLX) fund. Our ODP F3 RETORNO ABSOLUTO FI EM COTAS DE FUNDOS DE I 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	56.430	61.260	4.830
Bonds	38.650	38.810	0.160
Other	5.760	20.490	14.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.171	10.566
Price to Book	1.148	1.381
Price to Sales	0.976	1.520
Price to Cash Flow	3.588	11.546
Dividend Yield	7.222	5.769
5 Years Earnings Growth	11.549	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	31.950	41.598
Consumer Defensive	20.910	-4.573
Healthcare	13.570	-19.092
Real Estate	9.610	38.972
Consumer Cyclical	9.140	25.629
Industrials	8.620	-42.251
Communication Services	7.270	-15.974
Technology	5.360	23.488
Financial Services	4.420	5.589
Energy	-4.560	37.051
Basic Materials	-6.280	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Vexty MM FIC FIF Mult Cred Priv RL	-	94.34	-	-
Sul América Vexty FI RF	-	5.66	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.01	-	-

Top Other Funds by F3 Gestão de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ODP F3 ILP FUNDO DE INVESTIMENTO MU		301.36M	2.21	5.67	8.45
	ODP F3 RV FUNDO DE INVESTIMENTO EM		226.18M	4.10	0.80	7.84

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