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Sistina Fif Cic Multimercado Créd Priv Resp Limitada (0P0000ZL4D)

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1.767 +0.002 +0.12%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRSISTCTF005

S/N: 18.265.459/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 161.95M

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0P0000ZL4D Holdings

Comprehensive information about top holdings and Key Holding Information for the SISTINA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000ZL4D) fund. Our SISTINA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	4.840	7.940	3.100
Bonds	71.820	72.090	0.270
Other	32.280	37.470	5.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.799	10.154
Price to Book	1.238	1.401
Price to Sales	0.792	1.338
Price to Cash Flow	3.367	16.428
Dividend Yield	6.524	5.455
5 Years Earnings Growth	16.263	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.150	17.141
Financial Services	18.680	14.375
Energy	15.780	14.708
Utilities	9.670	23.392
Industrials	9.420	11.080
Consumer Cyclical	8.130	12.275
Real Estate	6.950	-3.349
Consumer Defensive	6.730	11.746
Healthcare	1.470	6.501
Technology	1.140	2.416
Communication Services	0.880	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpa Port FIC FIM C Priv	-	30.69	-	-
ARX Credit Opportunities K FIM C Priv	-	11.75	-	-
Carpa Koi CE FIC FIM C Priv	-	8.69	-	-
Carpa Portfolio RF Ativa FIC FIM C Priv	-	4.88	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	3.52	-	-
BTG Tesouro Selic FI RF Ref DI	-	2.85	-	-
Kapitalo K10 K FIC FIM	-	2.76	-	-
Legacy K FIC FIM	-	2.63	-	-
Ace FIC FIM	-	2.61	-	-
Absolute Pace Long Biased FIC FIA	-	2.53	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.32B	68.46	87.12	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.43B	24.71	25.15	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.33M	4.05	10.99	10.86
FUNDO DE INVESTIMENTO EM COTAS CORP	130.93M	7.80	7.05	8.59
JYN FUNDO DE INVESTIMENTO MULTIMERC	114.4M	-30.44	-6.83	-

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