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

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83.633 +0.580 +0.70%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXMZFCTF001

S/N: 14.122.486/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 15.23M

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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	31.870	54.110	22.240
Shares	46.260	75.990	29.730
Bonds	18.330	18.330	0.000
Other	3.530	3.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.103	10.559
Price to Book	1.287	1.381
Price to Sales	0.444	1.527
Price to Cash Flow	4.063	11.528
Dividend Yield	4.329	5.772
5 Years Earnings Growth	12.860	13.556

Sector Allocation

Name	Net %	Category Average
Financial Services	68.680	5.378
Utilities	22.010	41.139
Consumer Defensive	11.070	-4.316
Consumer Cyclical	11.060	25.601
Industrials	6.340	-42.457
Healthcare	3.940	-19.075
Real Estate	-23.100	38.858

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
CSHG CS Evolution DI Priv FIC FIF RF RL	-	40.42	-	-
BANCO PAN SA PN	BRBPANACNPR1	30.58	8.25	-1.43%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	18.33	-	-
Moura Dubeux On	BRMDNEACNOR9	16.68	23.51	-0.17%
Companhia de Saneamento de Minas Gerais	BRCSMGACNOR5	10.11	26.73	-1.18%
Orizon Valorizacao de Residuos	BRORVRACNOR0	5.31	51.89	+6.35%
Cruzeiro do Sul Educacional	BRCSEDACNOR9	5.09	4.63	-10.10%
ROSSI RESID ON	BRRSIDACNOR8	5.09	1.99	+3.65%
JUST TEC FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0INHCTF006	3.53	-	-
Blau Farmaceutica	BRBLAUACNOR8	1.81	12.12	+0.17%

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.64B	27.36	6.93	9.47
SAKURA II FUNDO DE INVESTIMENTO MUL	1.47B	3.07	7.88	9.48
LINCE PLUS ACOES FUNDO DE INVESTIME	1.45B	1.76	4.03	9.94
FUNDO DE INVESTIMENTO DE ACOES PONT	240.21M	85.84	-33.05	-23.86
LIBERTA FUNDO DE INVESTIMENTO MULTI	81.82M	-10.07	-1.15	4.45

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