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Xp Bdl Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VVYW)

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XP BDL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

0.609 -0.000 -0.00%

20/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBDLCCTF003

S/N: 15.134.861/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000VVYW Holdings

Comprehensive information about top holdings and Key Holding Information for the XP BDL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000VVYW) fund. Our XP BDL 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	4.210	4.240	0.030
Shares	30.930	30.930	0.000
Bonds	63.710	63.710	0.000
Other	1.150	1.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.659	10.566
Price to Book	1.921	1.381
Price to Sales	6.636	1.520
Price to Cash Flow	-	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	17.156	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Referenciado FI RF Ref DI C Priv	-	45.98	-	-
Xp DRC	BRXPBRBDR001	30.93	98.00	-0.25%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	19.52	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.88	-	-
XP SELECTION ALTERNATIVO FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIE	BR07FJCTF005	1.15	-	-
Santander Cash Black FI RF Ref DI	-	0.53	-	-

Top Other Funds by XP Advisory GDR 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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