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Welfare Am Fundo De Investimento Multimercado Crédito Privado (0P00016PB2)

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101.509 +0.747 +0.74%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJRP1CTF005

S/N: 21.079.669/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016PB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the WELFARE AM FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P00016PB2) fund. Our WELFARE AM FUNDO DE INVESTIMENTO MULTIMERCADO CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	5.090	5.090
Bonds	87.560	87.560
Other	10.230	10.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.395	10.543
Price to Book	3.269	1.381
Price to Sales	2.081	1.525
Price to Cash Flow	10.879	11.504
Dividend Yield	0.802	5.779
5 Years Earnings Growth	10.621	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.180	25.206
Technology	19.490	23.167
Communication Services	19.090	-15.765
Financial Services	17.360	5.140
Industrials	6.420	-41.641
Utilities	5.740	40.897
Healthcare	1.940	-19.001
Consumer Defensive	1.310	-4.635
Energy	0.610	36.894
Basic Materials	0.500	23.902
Real Estate	0.350	38.649

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Cash S1 CIRF DI RL	-	87.26	-	-
XP Welfare Am 2 FIA	-	17.47	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,790.630	+0.58%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%
Nvidia	BRNVDCBDR008	0.00	20.04	+1.26%
Nvidia	BRNVDCBDR008	0.00	20.04	+1.26%

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.34B	5.04	19.14	13.64
ATACAMA MULTIMERCADO FUNDO DE INVES	4.86B	6.13	11.74	12.51
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.18B	6.65	7.01	8.44
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.93B	15.50	4.73	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	413.2M	5.49	3.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WELFARE AM FUNDO .	101.509	+0.747	+0.74%
Transamerica WMC .	45.010	+0.160	+0.36%
Desjardins Canadi.	9.294	+0.013	+0.14%
Fonditalia Euro C.	11.131	+0.003	+0.03%
Industrial Sector	26,301.93	-2.62	-0.01%
FUNDO DE INVESTIM.	6.642	+0.004	+0.05%
Comgest Growth Eu.	43.370	-0.430	-0.98%
Lannebo Sverige	70.550	-0.560	-0.79%