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Woodstock Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P00015W60)

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WOODSTOCK FI EM COTAS DE FI MULTIMERCADO CRÉDITO P historical data, for real-time data please try another search

0.125 0.000 0%

19/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRWDSKCTF007

S/N: 20.895.431/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 1.34M

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0P00015W60 Holdings

Comprehensive information about top holdings and Key Holding Information for the WOODSTOCK FI EM COTAS DE FI MULTIMERCADO CRÉDITO P (0P00015W60) fund. Our WOODSTOCK FI EM COTAS DE FI MULTIMERCADO CRÉDITO P 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	4.700	6.620	1.920
Bonds	78.780	80.560	1.780
Preferred	0.060	0.060	0.000
Other	18.160	23.270	5.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.607	10.551
Price to Book	1.216	1.379
Price to Sales	0.786	1.526
Price to Cash Flow	4.378	11.517
Dividend Yield	7.119	5.767
5 Years Earnings Growth	4.555	13.549

Sector Allocation

Name	Net %	Category Average
Utilities	27.790	41.718
Financial Services	14.180	4.827
Industrials	13.130	-42.070
Basic Materials	11.110	24.590
Energy	7.850	37.108
Real Estate	7.250	38.718
Consumer Cyclical	6.790	24.435
Consumer Defensive	5.090	-5.132
Technology	4.990	23.130
Healthcare	2.900	-19.039
Communication Services	-1.060	-15.610

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Inflação Geral FI RF	-	16.11	-	-
XP Trend Pós-Fixado Simples FIC FI RF	-	9.71	-	-
XP Referenciado FI RF Ref DI C Priv	-	5.90	-	-
Verde FIC FIM	-	5.70	-	-
XP Bancos FI RF C Priv Ref Di	-	5.05	-	-
SPX Nimitz Feeder FIC FIM	-	3.82	-	-
XP Macro Plus FIC FIM	-	2.65	-	-
Clave Alpha Macro Advisory II FIC FIM	-	2.54	-	-
Sharp Long Biased Advisory FIC FIA	-	2.54	-	-
Legacy Capital Advisory FIC FIM	-	2.53	-	-

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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