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

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2.858 +0.003 +0.11%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXSOLCTF000

S/N: 13.503.979/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 27.65M

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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	26.120	28.040	1.920
Shares	6.060	6.170	0.110
Bonds	22.750	23.880	1.130
Preferred	0.010	0.010	0.000
Other	45.060	45.120	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.372	9.818
Price to Book	0.722	1.345
Price to Sales	0.406	1.245
Price to Cash Flow	3.433	7.215
Dividend Yield	2.095	6.039
5 Years Earnings Growth	9.288	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.100	12.701
Technology	18.550	5.662
Basic Materials	13.140	34.287
Communication Services	9.390	1.173
Consumer Defensive	7.920	13.653
Industrials	7.170	-6.252
Healthcare	7.070	-4.000
Financial Services	6.690	6.103
Real Estate	2.510	-8.428
Energy	0.240	41.148
Utilities	0.230	12.630

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Augme Pro II CIM C Priv	-	11.48	-	-
VERDE AM IPE FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABILIDADE	BR0JBGCTF001	10.02	-	-
ASPEN FDO DE INVESTIMENTO EM COTAS DE FIDC DE RESPONSABILIDADE ILIMITA	BR0G97CTF000	8.56	-	-
Orama Convexity Singular FIM RL	-	7.14	-	-
SPX Seahawk FIC FI RF C Priv LP	-	6.39	-	-
JGP Select Premium FIM C Priv IE	-	6.22	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	5.63	-	-
Absolute Olimpia FIC FIM C Priv	-	5.11	-	-
LESTE CREDIT MD PRECATÃ“RIOS III FUNDO DE INVESTIMENTO EM DIREITOS CRE 18/0	BRLTMDCTF004	4.94	-	-
Squadra Long Biased FIC FIA	-	4.75	-	-

Top Other Funds by Órama Singular Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP ICATU HORIZONTE PREV FUNDO DE IN	708.73M	1.82	10.99	9.43
XP Macro FIM	372.03M	-1.21	7.15	-
BRXPF8CTF006	143.07M	-3.46	4.35	-
XP ICATU HORIZONTE MACRO PREV FUNDO	46.29M	1.10	9.18	9.53
XP MACRO INSTITUCIONAL FUNDO DE	62.56M	0.54	8.91	-

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