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Oykos Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WC5V)

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OYKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P historical data, for real-time data please try another search

863.700 +1.110 +0.13%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROYK1CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WC5V Holdings

Comprehensive information about top holdings and Key Holding Information for the OYKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000WC5V) fund. Our OYKOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	5.190	8.630	3.440
Bonds	84.900	85.560	0.660
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	10.270	13.670	3.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.643	10.551
Price to Book	1.176	1.379
Price to Sales	0.746	1.526
Price to Cash Flow	3.589	11.517
Dividend Yield	5.391	5.767
5 Years Earnings Growth	15.940	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	4.827
Utilities	17.590	41.718
Basic Materials	15.330	24.590
Energy	15.240	37.108
Industrials	9.740	-42.070
Consumer Defensive	7.830	-5.132
Consumer Cyclical	7.130	24.435
Real Estate	4.980	38.718
Healthcare	1.900	-19.039
Technology	0.570	23.130
Communication Services	-0.190	-15.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Multimercado II FIC FIM	-	14.09	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.46	4,332.090	+0.10%
XP Liquidez FI RF C Priv Ref DI	-	7.49	-	-
XPA Crédito II FIM C Priv	-	7.16	-	-
XP Bancos FI RF C Priv Ref Di	-	5.79	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.08	4,078.040	+2.10%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	5.01	891.640	+0.18%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.99	3,735.630	+0.43%
Capstone Macro Advisory FIC FIM	-	4.68	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.36	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FATOR FABASA	249.35M	5.29	10.84	9.32
FATOR NSE HIBISCO FUNDO DE INVESTIM	197.89M	2.46	-1.89	2.03
NSE HIBISCO FUNDO DE INVESTIMENTO M	121.66M	2.13	6.96	9.76
MARATHON FUNDO DE INVESTIMENTO MULT	36.65M	3.64	4.74	6.43
FATOR PORTFOLIO VERDE FUNDO DE IN	35.71M	2.19	13.89	10.73

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Recent Quotes

Name	Price	Chg.	Chg. %
OYKOS FUNDO DE IN.	863.700	+1.110	+0.13%
Nikko Pension Acc.	38,111.000	+86.000	+0.23%
AXA IM Equity Tru.	48.360	-0.260	-0.53%
VBX	3.80	-0.21	-5.24%
HSBC Global Inves.			%
Amundi MSCI Europ.	125.58	-2.78	-2.17%
Multifondo de Aho.	1.096	+0.006	+0.58%
Nationwide Intern.	10.96	-0.07	-0.63%