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Sol S Fundo De Investimento Multimercado - Crédito Privado Responsabilidade Limitada (0P0000UG1B)

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2.705 0.000 0.00%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXSOLCTF000

S/N: 13.503.979/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 26.29M

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0P0000UG1B Holdings

Comprehensive information about top holdings and Key Holding Information for the XP SOL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UG1B) fund. Our XP SOL 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	17.350	18.770	1.420
Shares	1.500	1.500	0.000
Bonds	28.050	32.660	4.610
Other	53.100	53.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.180	10.220
Price to Book	0.589	1.366
Price to Sales	0.454	1.518
Price to Cash Flow	2.815	11.494
Dividend Yield	3.481	5.841
5 Years Earnings Growth	10.182	13.755

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.780	30.236
Financial Services	11.670	-5.224
Basic Materials	7.670	29.927
Energy	6.810	40.896
Utilities	6.480	36.968
Industrials	5.170	-39.033
Consumer Defensive	3.150	-1.836
Healthcare	1.630	-22.517
Communication Services	0.700	-19.690
Real Estate	0.560	40.173
Technology	0.360	22.086

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Augme Pro II CIM C Priv	-	11.37	-	-
VERDE AM IPE FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABILIDADE	BR0JBGCTF001	9.97	-	-
Patrimonial Aspen FIC FIM C Priv	-	8.50	-	-
Orama Convexity Singular FIM RL	-	6.83	-	-
SPX Seahawk FIC FI RF C Priv LP	-	6.39	-	-
JGP Select Premium FIM C Priv IE	-	6.20	-	-
Orama Dante Singular Liquidez FIM	-	5.58	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	5.51	-	-
Squadra Long Biased FIC FIA	-	5.42	-	-
Absolute Olimpia FIC FIM C Priv	-	5.11	-	-

Top Other Funds by Órama Singular Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	1.3B	1.82	10.99	9.43
XP Macro FIM	461.43M	-1.21	7.15	-
BRXPF8CTF006	188.95M	-3.46	4.35	-
XP ICATU HORIZONTE MACRO PREV FUNDO	76.13M	1.10	9.18	9.53
XP MACRO INSTITUCIONAL FUNDO DE	67.26M	0.54	8.91	-

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