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Xp Investor Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZSG6)

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3.642 -0.020    -0.64%
18/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRXPG6CTF009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.33M
XP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE F 3.642 -0.020 -0.64%

0P0000ZSG6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the XP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000ZSG6) fund. Our XP LONG BIASED FUNDO DE INVESTIMENTO EM COTAS DE F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 123.200 127.970 4.770
Bonds 7.120 7.120 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.990 9.849
Price to Book 0.903 1.192
Price to Sales 0.487 0.816
Price to Cash Flow 3.247 4.008
Dividend Yield 4.971 5.364
5 Years Earnings Growth 13.403 16.494

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.030 17.268
Utilities 18.950 23.315
Financial Services 15.150 9.050
Consumer Defensive 13.630 4.503
Real Estate 9.640 10.253
Basic Materials 9.440 9.743
Technology 5.180 3.173
Energy 3.200 11.611
Healthcare 2.900 2.800
Industrials 0.890 13.835

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Investor Long Biased FIM - 98.54 - -
XP Cash VIII Simples FI RF - 0.17 - -
XP Cash VII Simples FI RF - 0.17 - -
XP Cash X Simples FI RF - 0.17 - -
XP Cash V Simples FI RF - 0.17 - -
XP Cash IX Simples FI RF - 0.17 - -
XP Cash II Simples FI RF - 0.17 - -
XP Cash III Simples FI RF - 0.17 - -
XP Cash VI Simples FI RF - 0.17 - -
XP Cash IV Simples FI RF - 0.17 - -

Top Equity Funds by XP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  XP DIVIDENDOS FUNDO DE INVESTIMENTO 270.63M -14.05 7.54 10.07
  XP LONG BIASED FUNDO DE INVEST MULT 183.44M -6.78 12.27 17.53
  XP INVESTOR FUNDO DE INVESTIMENTO D 157.01M -15.37 6.61 11.61
  BR01VNCTF007 53.24M 9.47 -1.92 -
  XP INVESTOR 30 DOMINUS FUNDO ACOES 17.31M 9.28 5.88 -
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