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

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86.403 +0.246 +0.29%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXMZFCTF001

S/N: 14.122.486/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 14.99M

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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	3.020	26.410	23.390
Shares	74.800	79.500	4.700
Bonds	18.580	18.580	0.000
Other	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.785	10.699
Price to Book	1.235	1.386
Price to Sales	0.435	1.450
Price to Cash Flow	3.774	11.069
Dividend Yield	3.895	5.718
5 Years Earnings Growth	15.209	13.480

Sector Allocation

Name	Net %	Category Average
Financial Services	48.930	6.029
Utilities	31.180	43.174
Consumer Defensive	11.520	-6.318
Consumer Cyclical	6.280	25.981
Technology	2.090	23.860

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BANCO PAN SA PN	BRBPANACNPR1	36.62	7.95	+1.40%
Companhia de Saneamento de Minas Gerais	BRCSMGACNOR5	23.33	34.00	+0.18%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	18.58	-	-
CSHG CS Evolution DI Priv FIC FIF RF RL	-	16.75	-	-
Cruzeiro do Sul Educacional	BRCSEDACNOR9	8.62	4.95	+0.20%
ROSSI RESID ON	BRRSIDACNOR8	4.79	1.70	0.00%
JUST TEC FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0INHCTF006	3.59	-	-
ALPARGATAS ON	BRALPAACNOR0	3.44	9.46	+0.32%
TC ON	BRTRADACNOR3	1.89	5.19	-2.08%
ALPARGATAS PN	BRALPAACNPR7	0.80	9.50	+0.53%

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.91B	39.42	13.15	9.79
SAKURA II FUNDO DE INVESTIMENTO MUL	1.63B	12.59	10.92	9.94
LINCE PLUS ACOES FUNDO DE INVESTIME	1.55B	10.12	6.07	11.61
FUNDO DE INVESTIMENTO DE ACOES PONT	405.73M	204.85	-27.08	-17.99
LIBERTA FUNDO DE INVESTIMENTO MULTI	82.96M	-10.07	-1.15	4.45

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