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Philadelphia Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000XWT5)

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PHILADELPHIA FUNDO DE INVESTIMENTO MULTIMERCADO CR historical data, for real-time data please try another search

2.180 0.000 0%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKRN3CTF000

S/N: 17.147.542/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 5.57M

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0P0000XWT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PHILADELPHIA FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000XWT5) fund. Our PHILADELPHIA 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	0.130	0.390	0.260
Shares	4.270	7.550	3.280
Bonds	93.440	93.700	0.260
Preferred	0.010	0.010	0.000
Other	2.150	2.270	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.076	10.559
Price to Book	1.210	1.381
Price to Sales	0.845	1.527
Price to Cash Flow	3.491	11.528
Dividend Yield	6.946	5.772
5 Years Earnings Growth	13.561	13.556

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	5.378
Energy	18.490	36.784
Utilities	14.730	41.139
Basic Materials	10.860	23.401
Consumer Cyclical	10.670	25.601
Industrials	10.540	-42.457
Real Estate	2.880	38.858
Consumer Defensive	2.470	-4.316
Healthcare	2.360	-19.075
Technology	0.290	23.377
Communication Services	0.150	-15.997

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	54.32	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	19.47	-	-
Capstone Macro FIC FIM	-	11.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	10.83	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.07	-	-
It Now IMA-B5+	BRIB5MCTF008	0.02	115.63	+0.13%
It Now IRF-M P2	BRIRFMCTF009	0.02	92.38	+0.06%
IT Now Id Ima-b Fundo De índice	BRIMABCTF004	0.02	104.910	+0.05%
It Now IMA-B5 P2 Fundo Indice	BRB5P2CTF001	0.02	98.01	+0.02%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	0.00	-	-

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