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Xp Lion Fundo De Investimento Multimercado Crédito Privado (0P0000U6IA)

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744.179 +0.310 +0.04%

20/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 254.58M

Type: Fund

Market: Brazil

Issuer: Modal Asset Management Ltda

ISIN: BRLIONCTF002

Asset Class: Bond

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0P0000U6IA Holdings

Comprehensive information about top holdings and Key Holding Information for the MODAL LION FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P0000U6IA) fund. Our MODAL LION FUNDO DE INVESTIMENTO MULTIMERCADO CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.400	1.800	0.400
Shares	0.130	0.130	0.000
Bonds	98.450	98.450	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.702	11.741
Price to Book	0.702	1.480
Price to Sales	0.530	1.027
Price to Cash Flow	5.044	10.028
Dividend Yield	7.205	6.502
5 Years Earnings Growth	12.607	15.329

Sector Allocation

Name	Net %	Category Average
Financial Services	48.650	19.837
Basic Materials	31.820	21.264
Consumer Defensive	6.200	7.741
Consumer Cyclical	5.810	10.956
Industrials	4.990	9.445
Real Estate	2.530	3.039

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.82	14,751.789	+0.03%
Diagnosticos da America SA 15.303%	BRDASADBS0D8	5.47	-	-
Klabin Out	-	4.72	-	-
Sendas Distribuidora S.A. 4.542%	BRASAIDBS036	3.69	-	-
Banco Modal SA 0%	BRMODLC00L45	3.14	-	-
Banco Bradesco S.A. 1.36866%	BRBBDCLTR2Y7	3.11	-	-
Locamerica Out	-	3.06	-	-
Simpar Sa 4.911%	BRSIMHDBS051	2.92	-	-
Localiza Rent a Car SA 6.474%	BRRENTDBS0I1	2.84	-	-
Banco Modal SA 114.39095%	BRMODLC00KZ2	2.55	-	-

Top Bond Funds by XP Vista Asset Management Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MODAL INSTITUCIONAL FUNDO DE INVEST		314.47M	12.66	9.63	9.96
	MODAL RAPTOR FUNDO DE INVESTIMENTO		17.26M	12.84	9.77	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MODAL LION FUNDO .	744.179	+0.310	+0.04%
	HSBC Global Inves.	24.378	-0.040	-0.16%