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Toledo Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U31Q)

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

94.844 +0.040 +0.04%

15/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTLD1CTF003

S/N: 05.025.798/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U31Q Holdings

Comprehensive information about top holdings and Key Holding Information for the TOLEDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U31Q) fund. Our TOLEDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	0.040	0.040	0.000
Bonds	83.820	83.820	0.000
Other	17.510	17.520	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.442	10.566
Price to Book	1.060	1.381
Price to Sales	0.991	1.520
Price to Cash Flow	4.617	11.546
Dividend Yield	6.554	5.769
5 Years Earnings Growth	10.942	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	37.750	5.589
Utilities	25.460	41.598
Industrials	11.250	-42.251
Basic Materials	9.330	22.535
Technology	7.430	23.488
Energy	4.520	37.051
Real Estate	1.740	38.972
Healthcare	1.400	-19.092
Consumer Cyclical	1.110	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XPA Crédito II FIM C Priv	-	24.02	-	-
XP Trend Inflação Curta FI RF	-	9.26	-	-
XP Bancos FI RF C Priv Ref Di	-	9.26	-	-
JGP Crédito Advsory FIM C Priv	-	6.47	-	-
XP Vertice Crédito FIM C Priv	-	5.90	-	-
SPX Seahawk Advisory FIC FI RF C Priv LP	-	5.87	-	-
ARX Everest Advisory FIC FI RF C Priv	-	5.87	-	-
XP Corporate Plus FIC FIM C Priv	-	5.81	-	-
XP Referenciado FI RF Ref DI C Priv	-	4.61	-	-
XP Trend Pós-Fixado Simples FIC FI RF	-	3.77	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.91B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	900.07M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.46M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
TOLEDO FUNDO DE I.	94.844	+0.040	+0.04%
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CSHG JACARANDÁ FU.	5.747	+0.002	+0.04%
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APYMD	4,150.00	0.00	0.00%
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Yinfeng Investmen.			%
American Funds Am.	60.84	-0.13	-0.21%