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Xpto Fif Cic Mult Cred Priv - Resp Limitada (0P0000U7SD)

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XPTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I historical data, for real-time data please try another search

2.639 -0.004 -0.14%

17/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXPT1CTF005

S/N: 11.002.752/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 8.09M

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0P0000U7SD Holdings

Comprehensive information about top holdings and Key Holding Information for the XPTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I (0P0000U7SD) fund. Our XPTO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I 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	6.290	8.650	2.360
Bonds	71.750	73.210	1.460
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	33.460	36.380	2.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.724	10.541
Price to Book	1.262	1.381
Price to Sales	0.663	1.525
Price to Cash Flow	4.122	11.504
Dividend Yield	6.143	5.781
5 Years Earnings Growth	14.494	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	19.890	5.140
Utilities	18.480	40.897
Basic Materials	16.960	23.902
Industrials	11.480	-41.641
Energy	10.970	36.894
Consumer Cyclical	10.890	25.206
Healthcare	4.230	-19.001
Consumer Defensive	3.700	-4.685
Real Estate	2.100	38.649
Technology	1.440	23.167
Communication Services	-0.140	-15.765

Region Allocation

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Inflação FIC FI RF	-	34.72	-	-
Itaú Private Duration Pré 3x FIC FI RF	-	7.47	-	-
Itau Vértice FIC FI RF Ref DI	-	6.98	-	-
SPX Nimitz Feeder FIC FIM	-	3.90	-	-
Itaú Multigestor X FOF FIA	-	3.85	-	-
Kapitalo Zeta A FIC FIM	-	3.68	-	-
Genoa Radar A FIC FIM	-	3.65	-	-
Legacy A FIC FIM	-	3.56	-	-
Itaú Vértice Verde 60 FIC FIM	-	3.31	-	-
Squadra Long Only STR FIC FIA	-	3.30	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.11B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.26B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.47B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
XPTO FUNDO DE INV.	2.639	-0.004	-0.14%
First State Regio.	4.513	+0.002	+0.05%
Federal Indiciel .	248,801	+1546	+0.63%
DE 10Y vs ES 10Y	65.3	-1.7	-2.54%
Nordea 1 - Low Du.	1,142.411	+0.107	+0.01%
JPMorgan Funds - .	72.390	+0.210	+0.29%
EUR/CVE	110.767	+0.002	+0.00%
CM Northwest EM S.	104.201	+0.001	+0.00%