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Philos Fundo De Investimento Multimercado Credito Privado (0P00016ZP3)

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

141.099 +0.010 +0.01%

10/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHLSCTF000

S/N: 23.352.135/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 10.18M

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0P00016ZP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the PHILOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00016ZP3) fund. Our PHILOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	13.490	13.680	0.190
Bonds	86.490	86.490	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.680	9.818
Price to Book	1.309	1.345
Price to Sales	0.529	1.245
Price to Cash Flow	3.086	7.215
Dividend Yield	5.196	6.039
5 Years Earnings Growth	11.103	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.865	44.654
Corporate	16.586	7.105
Cash	2.532	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Pós-Fixado Simples FIC FI RF	-	21.97	-	-
XP Cash VIII Simples FI RF	-	5.25	-	-
XP Cash VII Simples FI RF	-	5.25	-	-
XP Cash IX Simples FI RF	-	5.25	-	-
XP Cash X Simples FI RF	-	5.25	-	-
XP Cash III Simples FI RF	-	5.25	-	-
XP Cash VI Simples FI RF	-	5.25	-	-
XP Cash V Simples FI RF	-	5.25	-	-
XP Cash IV Simples FI RF	-	5.25	-	-
XP Cash II Simples FI RF	-	5.25	-	-

Top Other Funds by Guidance Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST MISTRAL FI EM COTAS DE FUN	483.1M	2.14	13.33	-
HYPNOSE FI EM COTAS DE FI MULTIMERC	130.27M	2.61	7.88	9.08
PAISSANDU FUNDO DE INVESTIMENTO MUL	60.22M	0.99	10.79	-
AZBWM QUEST LEVANTE FI EM COTAS DE	46.75M	3.02	10.92	-
POLI FUNDO DE INVESTIMENTO MULTIMER	41.14M	6.93	3.94	7.00

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