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Gladius Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017JO4)

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322.904 +4.700 +1.48%

13/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRLCC1CTF003

S/N: 22.975.153/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 5.15B

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0P00017JO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PEDRAS SECAS FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P00017JO4) fund. Our PEDRAS SECAS FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	26.880	42.920	16.040
Bonds	279.610	290.950	11.340
Preferred	0.160	0.520	0.360
Other	0.890	215.250	214.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.001	10.224
Price to Book	1.212	1.404
Price to Sales	0.412	1.552
Price to Cash Flow	4.026	12.810
Dividend Yield	1.203	5.680
5 Years Earnings Growth	15.684	14.029

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13,085

Number of short holdings: 2,875

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	92.03	-	-
Xp Mult Fund Sp	-	77.56	-	-
999 X 999	-	57.12	-	-
Di1 X Iap	-	45.05	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	36.00	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	31.76	990.918	+0.00%
Opd Dol	-	29.76	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	29.53	832.924	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	20.15	4,110.540	+0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	19.52	-	-

Top Other Funds by XP Investimentos CTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	2.96B	0.73	25.42	-
SISTINA FUNDO DE INVESTIMENTO MULTI	139.32M	0.49	8.78	4.68
XPA ITAIPAVA FUNDO DE INVESTIMENTO	146.35M	4.05	10.99	10.86
JYN FUNDO DE INVESTIMENTO MULTIMERC	105.05M	5.92	-7.24	-
FUNDO DE INVESTIMENTO EM COTAS CORP	81.91M	1.86	9.04	8.46

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