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Finisterrae Fundo De Investimento Em Ações Investimento No Exterior (0P0000U5WL)

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5.139 +0.020 +0.46%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 46.18M

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRFNT1CTF009

S/N: 09.720.659/0001-97

Asset Class: Other

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0P0000U5WL Holdings

Comprehensive information about top holdings and Key Holding Information for the FINISTERRAE FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U5WL) fund. Our FINISTERRAE FI EM COTAS DE FI 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	2.480	3.720	1.240
Shares	24.950	29.340	4.390
Bonds	8.800	9.310	0.510
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	63.720	70.890	7.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.254	10.431
Price to Book	1.419	1.389
Price to Sales	0.937	1.559
Price to Cash Flow	4.198	14.163
Dividend Yield	3.674	5.460
5 Years Earnings Growth	14.734	14.944

Sector Allocation

Name	Net %	Category Average
Industrials	27.510	10.784
Utilities	20.740	27.781
Consumer Defensive	11.140	6.215
Consumer Cyclical	8.940	16.237
Basic Materials	7.250	17.540
Financial Services	7.050	11.470
Real Estate	7.010	5.013
Energy	6.100	9.315
Technology	2.080	4.625
Healthcare	1.810	1.914
Communication Services	0.370	1.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Biased Advisory FIC FIA	-	12.14	-	-
Tork Advisory 60 FIC FIA	-	10.36	-	-
Real Investor BDR Nível I FIC FIA	-	10.18	-	-
Oceana Long Biased FIC FIA	-	8.32	-	-
Encore Long Bias FC FIC FIA	-	8.27	-	-
TB Advisory BDR Nivel I FIC FIA	-	7.49	-	-
Kapitalo Zeta FIC FIM	-	6.91	-	-
Capstone Macro FIC FIM	-	6.63	-	-
Squadra LO Advisory XP FIC FIA	-	5.95	-	-
Magnus Valor FIC FIA RL	-	5.21	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	72.58M	4.95	8.83	8.76
CAYMUS II FUNDO DE INVESTIMENTO MUL	75.15M	9.67	4.33	4.34
PANCA FI EM COTAS DE FUNDOS DE INVE	73.31M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	55.7M	3.48	2.08	0.65
UNI FUNDO DE INVESTIMENTO EM COTAS	54.16M	-15.15	-2.06	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FINISTERRAE FI EM.	5.139	+0.020	+0.46%