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Vento Na Popa Fic De Fundos De Investimento Multimercado Créd Privado Investimento No Exterior (0P0000U2Z8)

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VENTO NA POPA FUNDO DE INVESTIMENTO EM COTAS DE FU historical data, for real-time data please try another search

259.895 +0.100 +0.04%

08/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTO1CTF008

S/N: 11.083.699/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 11.66M

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0P0000U2Z8 Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTO NA POPA FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U2Z8) fund. Our VENTO NA POPA FUNDO DE INVESTIMENTO EM COTAS DE FU 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	5.820	16.500	10.680
Bonds	94.180	94.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.915	10.543
Price to Book	1.200	1.381
Price to Sales	0.699	1.525
Price to Cash Flow	2.942	11.504
Dividend Yield	6.835	5.779
5 Years Earnings Growth	11.163	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.549	3,515.600
Corporate	33.164	13.521
Cash	4.287	2,541.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Referenciado FI RF Ref DI C Priv	-	92.44	-	-
XP Cash VI Simples FI RF	-	0.77	-	-
XP Cash I FI RF Simples	-	0.77	-	-
XP Cash II Simples FI RF	-	0.77	-	-
XP Cash III Simples FI RF	-	0.77	-	-
XP Cash IV Simples FI RF	-	0.77	-	-
XP Cash V Simples FI RF	-	0.77	-	-
XP Cash VII Simples FI RF	-	0.77	-	-
XP Cash VIII Simples FI RF	-	0.77	-	-
XP Cash IX Simples FI RF	-	0.77	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.76B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.47B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	4.02	12.36	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	889.18M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	844.94M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
VENTO NA POPA FUN.	259.895	+0.100	+0.04%
BRADESCO FUNDO DE.	2,807.914	+0.250	+0.01%
Meitav Bond	124.210	-0.070	-0.06%
Schwab U.S. Mid-C.	70.180	+0.360	+0.52%
Canara Robeco Inc.	62.356	+0.039	+0.06%
Edmond De Rothsch.	121.030	-0.040	-0.03%
XinYuan DeLi Bond	1.084	0.000	0.02%
XinYuan Hongli Bo.	1.141	0.000	0.01%