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Xmz Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000VQJN)

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74.348 +0.856 +1.16%

02/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXMZFCTF001

S/N: 14.122.486/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 15.32M

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0P0000VQJN Holdings

Comprehensive information about top holdings and Key Holding Information for the XMZ FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P (0P0000VQJN) fund. Our XMZ FUNDO DE INVESTIMENTO 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 %
Cash	28.050	43.180	15.130
Shares	53.990	58.960	4.970
Bonds	17.960	17.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.860	10.170
Price to Book	0.960	1.363
Price to Sales	0.701	1.529
Price to Cash Flow	5.856	11.587
Dividend Yield	2.034	5.778
5 Years Earnings Growth	13.832	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	59.480	5.769
Consumer Cyclical	24.880	26.805
Utilities	16.140	39.349
Healthcare	0.800	-17.427
Technology	-1.300	21.702

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BANCO PAN SA PN	BRBPANACNPR1	32.09	7.00	-7.65%
CSHG CS Evolution DI Priv FIC FIF RF RL	-	30.68	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	17.96	0.079	+0.00%
ROSSI RESID ON	BRRSIDACNOR8	11.49	2.87	-1.03%
Parana Sanepar Unit	BRSAPRCDAM13	8.71	28.41	+0.07%
LWSA ON	BRLWSAACNOR8	2.28	2.58	-5.49%
Nvidia	BRNVDCBDR008	1.99	11.55	-3.27%
Track And Field	BRTFCOACNPR8	1.94	10.85	-1.36%
Oncoclinicas do Brasil Servicos Medicos	BRONCOACNOR6	0.43	5.23	-4.04%
Future on DIA	-	0.03	-	-

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	2.98B	-1.50	-5.66	7.75
SAKURA II FUNDO DE INVESTIMENTO MUL	1.48B	1.85	7.93	9.41
LINCE PLUS ACOES FUNDO DE INVESTIME	1.07B	-1.28	-0.19	9.37
CONSTELACAO MULTIMERCADO FUNDO DE I	589.5M	1.33	-1.08	10.46
GUANDU MULTIMERCADO CREDITO PRIVADO	383.39M	1.98	13.04	6.77

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