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

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431.323 +5.269 +1.24%

31/07 - Closed. 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: 6.35B

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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	4.710	37.780	33.070
Bonds	256.840	277.480	20.640
Preferred	0.020	0.020	0.000
Other	16.390	263.980	247.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.141	9.819
Price to Book	1.161	1.346
Price to Sales	0.635	1.245
Price to Cash Flow	3.843	7.219
Dividend Yield	5.907	6.029
5 Years Earnings Growth	7.274	13.045

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9,429

Number of short holdings: 3,793

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	96.14	-	-
999 X 999	-	72.48	-	-
Di1 X Iap	-	69.56	-	-
Xp Mult Fund Sp	-	68.99	-	-
Di1 X Pre	-	44.40	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	26.33	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	23.54	946.27	+0.45%
Opd Dol	-	21.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	18.14	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	17.62	3,816.630	+0.44%

Top Other Funds by XP Investimentos CTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.27B	17.22	27.75	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.87M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.25M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	58.06M	5.92	-7.24	-
FUNDO DE INVESTIMENTO EM COTAS CORP	78.54M	2.97	8.62	8.33

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