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Rubi Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WFD1)

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RUBI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

2.453 0.000 0%

13/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBI3CTF008

S/N: 13.658.756/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WFD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RUBI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000WFD1) fund. Our RUBI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	5.660	5.960	0.300
Bonds	94.340	94.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.755	10.566
Price to Book	1.738	1.381
Price to Sales	0.988	1.520
Price to Cash Flow	2.852	11.546
Dividend Yield	6.193	5.769
5 Years Earnings Growth	15.489	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.439	13.606
Government	45.559	3,526.940

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	35.75	-	-
Banco Safra S A 0.15502%	BRBSAFLFN1M5	19.83	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	9.80	-	-
AES TIETE ENERGSA 1% 15/03/27	BRTIETDBS0B1	7.60	-	-
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL	BRTRPLDBS0C3	4.25	-	-
ENEVA S.A 1.05% 15/05/24	BRENEVDBS000	4.16	-	-
ENERGISA MATO GROSSO DISTRIBUIDORA ENERG	BRENMTDBS064	3.96	-	-
CYRELA BRAZIL REALTY SA EMPREEND PARTIC	BRCYREDBS090	2.70	-	-
MULTIPLAN EMPREEND IMOBILIARIOS SA 10/05	BRMULTDBS031	2.69	-	-
CIA PIRATININGA FORCA LUZ 1.5% 15/12/28	BRCPFPDBS0D0	2.66	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.38B	17.72	27.93	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.35B	44.81	86.14	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	141.7M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.17M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	59.68M	5.92	-7.24	-

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