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M Wm Alop Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P00014D35)

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24.824 +0.009 +0.04%

06/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALOPCTF004

S/N: 19.550.026/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00014D35 Holdings

Comprehensive information about top holdings and Key Holding Information for the XP ALOP FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00014D35) fund. Our XP ALOP FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	3.210	3.300	0.090
Bonds	96.380	96.380	0.000
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	-	1.381
Price to Sales	0.165	1.520
Price to Cash Flow	-	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	-42.251

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black X CDI Ref CI RF	-	9.92	-	-
Santander Cash Black IX CDI Ref CI RF	-	9.92	-	-
Santander Cash Black FI RF Ref DI	-	9.92	-	-
Santander Cash Black II CDI Ref CI RF	-	9.92	-	-
Santander Cash Black III CDI Ref CI RF	-	9.92	-	-
Santander Cash Black VIII CDI Ref CI RF	-	9.92	-	-
Santander Cash Black VII CDI Ref CI RF	-	9.92	-	-
Santander Cash Black VI CDI Ref CI RF	-	9.92	-	-
Santander Cash Black V CDI Ref CI RF	-	9.92	-	-
Santander Cash Black IV CDI Ref CI RF	-	9.92	-	-

Top Other Funds by Modena Asset Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.43B	17.72	27.93	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.25B	44.81	86.14	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	141.81M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.33M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	60.14M	5.92	-7.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
XP ALOP FUNDO DE .	24.824	+0.009	+0.04%
AXA World Funds .	159.660	+1.390	+0.88%
iShares Asia Paci.	22.65	+0.01	+0.02%
OFI FUND Global.	77.520	+0.290	+0.38%
Legg Mason QS MV .	85.410	-1.320	-1.52%
Schroder Internat.	259.689	-3.855	-1.46%
Sanlam Investment.	113.100	-0.604	-0.53%
WESTERN ASSET CÂM.	7.575	-0.040	-0.46%