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Xpa Oil Fundo De Invest Em Cotas De Fundo De Invest Multimercado Cred Priv Invest No Exterior (0P0000U399)

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

72.474 +0.005 +0.01%

19/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROIL1CTF003

S/N: 04.682.457/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U399 Holdings

Comprehensive information about top holdings and Key Holding Information for the XPA OIL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U399) fund. Our XPA OIL 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	15.700	19.790	4.090
Shares	15.240	18.690	3.450
Bonds	72.160	72.680	0.520
Convertible	0.010	0.010	0.000
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.037	10.566
Price to Book	1.179	1.381
Price to Sales	0.700	1.520
Price to Cash Flow	3.945	11.546
Dividend Yield	4.542	5.769
5 Years Earnings Growth	15.481	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	23.870	41.598
Consumer Cyclical	15.860	25.629
Financial Services	14.360	5.589
Industrials	13.930	-42.251
Energy	9.630	37.051
Basic Materials	7.070	22.535
Consumer Defensive	6.890	-4.573
Healthcare	3.770	-19.092
Real Estate	3.220	38.972
Technology	1.240	23.488
Communication Services	0.160	-15.974

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP XPA FIC FIM IE C Priv	-	22.28	-	-
XP RV FIC FIM	-	14.47	-	-
XP Multimercado II FIC FIM	-	11.03	-	-
XP Referenciado FI RF Ref DI C Priv	-	10.94	-	-
XP Tático FIM	-	9.46	-	-
XP Trend Inflação Geral FI RF	-	8.16	-	-
XP Tatico FIM C Priv	-	7.62	-	-
XP XPA FIM C Priv	-	3.35	-	-
XP Bancos FI RF C Priv	-	3.23	-	-
XP Wellington $ Advisory Master FIA IE	-	2.88	-	-

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	141.71M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.32M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	59.55M	5.92	-7.24	-

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