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Xpa 025 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Y6DI)

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3.048 -0.000    -0.00%
26/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRXPV1CTF001 
S/N:  17.298.880/0001-27
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 150.89M
XPA ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO CR 3.048 -0.000 -0.00%

0P0000Y6DI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the XPA ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000Y6DI) fund. Our XPA ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO CR 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 1.510 2.300 0.790
Shares 3.130 3.550 0.420
Bonds 104.640 114.900 10.260
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.377 10.199
Price to Book 1.117 1.435
Price to Sales 0.582 0.935
Price to Cash Flow 5.339 5.104
Dividend Yield 4.163 5.670
5 Years Earnings Growth 12.551 14.629

Sector Allocation

Name  Net % Category Average
Utilities 30.600 18.034
Financial Services 14.590 18.858
Healthcare 13.370 4.878
Industrials 13.190 16.583
Consumer Defensive 9.690 7.929
Consumer Cyclical 7.620 15.361
Basic Materials 6.830 13.527
Energy 3.450 7.067
Real Estate 0.800 1.614
Communication Services -0.050 0.380
Technology -0.090 1.038

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Macro Plus Dominus FIC FIM - 32.75 - -
XP PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR03KICTF006 23.17 - -
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 8.78 14,857.386 +0.00%
Riza Meyenii 180 Advisory FIC FIM C Priv - 7.08 - -
XP Spec Situ I Capital FIC FIM C Priv LP - 6.58 - -
XP Debentures Incentivadas FIM C Priv - 5.36 - -
XP Spec Sit I Mezanino FIC FIM C Priv LP - 5.15 - -
Santander Cash Black FI RF Ref DI - 3.40 - -
Vista Multiestrategia Advisory FIC FIM - 1.63 - -
Jive Dst$Sp SITSIV Adv Prf FIC FIM IE LP - 1.57 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRAS SECAS FUNDO DE INVESTIMENTO 5.82B 32.17 90.43 -
  NEWBERY DEBENTURES INCENTIVADAS FIM 1.13B 10.84 27.70 -
  SISTINA FUNDO DE INVESTIMENTO MULTI 159.55M 2.63 3.85 4.78
  JYN FUNDO DE INVESTIMENTO MULTIMERC 156.28M -3.77 2.56 -
  FUNDO DE INVESTIMENTO EM COTAS CORP 126.94M 1.56 4.46 8.42
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