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Sergeyev Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U6VW)

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

13.372 +0.010 +0.04%

06/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSERGCTF003

S/N: 03.766.361/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U6VW Holdings

Comprehensive information about top holdings and Key Holding Information for the SERGEYEV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U6VW) fund. Our SERGEYEV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	11.650	15.140	3.490
Shares	21.540	24.240	2.700
Bonds	63.070	63.090	0.020
Preferred	0.310	0.320	0.010
Other	3.410	4.920	1.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.869	10.551
Price to Book	1.673	1.379
Price to Sales	1.039	1.526
Price to Cash Flow	3.205	11.517
Dividend Yield	6.024	5.767
5 Years Earnings Growth	18.748	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	18.780	4.827
Consumer Cyclical	14.790	24.435
Utilities	12.040	41.718
Basic Materials	10.840	24.590
Industrials	9.390	-42.070
Consumer Defensive	9.160	-5.132
Energy	8.570	37.108
Communication Services	6.220	-15.610
Healthcare	4.990	-19.039
Real Estate	2.870	38.718
Technology	2.350	23.130

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP RV FIC FIM	-	14.45	-	-
XP Referenciado FI RF Ref DI C Priv	-	13.58	-	-
XP Tático FIM	-	11.63	-	-
ARX BNY Liquidez FI RF Ref DI	-	8.27	-	-
XP Trend Inflação Geral FI RF LP	-	5.77	-	-
SPX Nimitz Feeder FIC FIM	-	5.69	-	-
Verde FIC FIM	-	5.28	-	-
XP Tatico FIM C Priv	-	4.99	-	-
Zeitgeist Giant Zarathustra II FIC FIM	-	4.16	-	-
XP MS Global Brands Dolár Adv FIC FIA IE	-	4.08	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.19M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.37M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	67.79M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	50.6M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	60.06M	3.73	-1.41	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SERGEYEV FUNDO DE.	13.372	+0.010	+0.04%