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Rc01 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000VYL2)

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RC01 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I historical data, for real-time data please try another search

265.379 +0.310 +0.12%

26/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRC01CTF008

S/N: 13.969.991/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000VYL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the RC01 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I (0P0000VYL2) fund. Our RC01 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I 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	9.500	11.010	1.510
Shares	0.770	1.500	0.730
Bonds	76.130	76.130	0.000
Other	13.600	14.060	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.892	10.566
Price to Book	1.130	1.381
Price to Sales	1.011	1.520
Price to Cash Flow	4.422	11.546
Dividend Yield	4.534	5.769
5 Years Earnings Growth	20.045	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	37.860	41.598
Financial Services	20.470	5.589
Real Estate	17.320	38.972
Industrials	15.740	-42.251
Consumer Cyclical	14.810	25.629
Healthcare	4.300	-19.092
Technology	3.510	23.488
Consumer Defensive	1.750	-4.573
Communication Services	-0.310	-15.974
Energy	-5.960	37.051
Basic Materials	-9.500	22.535

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	22.56	-	-
XP Trend Inflação Longa FI RF	-	16.62	-	-
XP RV FIC FIM	-	10.80	-	-
XP Trend Pre-Fixado FI RF LP	-	10.08	-	-
XP Trend Inflação Geral FI RF	-	7.60	-	-
XP Tatico FIM C Priv	-	5.86	-	-
XP Harpia FIC FIM C Priv IE	-	5.59	-	-
XP Trend Bolsa Americana FIA	-	2.93	-	-
Santander Cash Black VII CDI Ref CI RF	-	1.88	-	-
Santander Cash Black VI CDI Ref CI RF	-	1.88	-	-

Top Other Funds by XP Advisory GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MAVERICK FUNDO DE INVESTIMENTO EM C			5.09	9.39	7.44

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Recent Quotes

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RC01 FUNDO DE INV.	265.379	+0.310	+0.12%
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