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Itoby Fundo De Investimento Multimercado Credito Privado (0P0000YRBQ)

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YTOB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR historical data, for real-time data please try another search

2,142.109 +1.680 +0.08%

22/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYTO1CTF005

S/N: 17.073.411/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000YRBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the YTOB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000YRBQ) fund. Our YTOB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	6.020	8.130	2.110
Shares	9.980	12.160	2.180
Bonds	78.100	78.170	0.070
Convertible	0.010	0.010	0.000
Preferred	0.130	0.130	0.000
Other	5.760	6.890	1.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.412	10.541
Price to Book	1.729	1.381
Price to Sales	0.802	1.525
Price to Cash Flow	2.849	11.504
Dividend Yield	4.690	5.781
5 Years Earnings Growth	20.727	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	14.800	5.140
Consumer Cyclical	14.450	25.206
Utilities	14.200	40.897
Energy	13.850	36.894
Industrials	11.430	-41.641
Basic Materials	10.880	23.902
Consumer Defensive	9.380	-4.685
Healthcare	5.130	-19.001
Real Estate	2.960	38.649
Technology	1.530	23.167
Communication Services	1.390	-15.765

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Multimercado II FIC FIM	-	13.87	-	-
XP Referenciado FI RF Ref DI C Priv	-	11.18	-	-
ARX Everest FIC FI RF C Priv	-	10.82	-	-
Quasar Advantage Plus FI RF C Priv LP	-	10.65	-	-
XP Vertice Crédito FIM C Priv	-	9.74	-	-
XP Tático FIM	-	9.29	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.39	-	-
XP RV FIC FIM	-	5.39	-	-
Santander Cash Black FI RF Ref DI	-	4.89	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	3.48	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.58B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	202.44M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	214.28M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	154.81M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	42.81M	1.66	7.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
YTOB FUNDO DE INV.	2,142.109	+1.680	+0.08%
T. Rowe Price Ret.	19.18	0.00	0.00%
TDA Managed Retir.	32.432	+1.293	+4.15%
Loomis Sayles Str.	12.52	+0.03	+0.24%
SPDR Kensho Clean.	65.76	+0.95	+1.47%
BRADESCO FUNDO DE.	2.323	+0.001	+0.03%
S&P/TSX Canadian .	2,566.79	-0.33	-0.01%