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Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Isa (0P0000U943)

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

3.528 0.001 0%

21/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.89M

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRISA1CTF002

S/N: 08.921.003/0001-70

Asset Class: Other

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0P0000U943 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U943) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	0.580	0.650	0.070
Bonds	98.830	98.830	0.000
Other	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.780	10.274
Price to Book	1.647	1.396
Price to Sales	1.057	1.506
Price to Cash Flow	4.897	15.431
Dividend Yield	3.133	5.445
5 Years Earnings Growth	6.046	15.158

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.743	3,008.430
Corporate	3.614	14.170
Cash	0.474	2,304.360

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	87.41	-	-
XP Referenciado FI RF Ref DI C Priv	-	12.00	-	-
BNY Multisetorial Silver Max FIDC	-	0.59	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.4B	74.38	84.89	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.13B	25.81	25.45	-
SISTINA FUNDO DE INVESTIMENTO MULTI	161.37M	6.80	5.92	4.81
XPA ITAIPAVA FUNDO DE INVESTIMENTO	144.02M	4.05	10.99	10.86
FUNDO DE INVESTIMENTO EM COTAS CORP	130.09M	8.57	7.67	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.528	0.001	0%