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Napoli Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WFCV)

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1.400 0.001 0%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 13.66M

Type: Fund

Market: Brazil

ISIN: BRNAP1CTF008

S/N: 15.527.497/0001-78

Asset Class: Other

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0P0000WFCV Holdings

Comprehensive information about top holdings and Key Holding Information for the NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WFCV) fund. Our NAPOLI FUNDO DE INVESTIMENTO 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	2.210	8.610	6.400
Shares	7.840	9.380	1.540
Bonds	72.380	73.020	0.640
Convertible	0.010	0.010	0.000
Preferred	0.120	0.130	0.010
Other	17.430	18.660	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.884	10.142
Price to Book	1.273	1.427
Price to Sales	0.654	1.190
Price to Cash Flow	5.257	12.217
Dividend Yield	3.888	5.547
5 Years Earnings Growth	16.386	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	20.070	18.436
Industrials	18.480	16.161
Consumer Cyclical	17.550	16.748
Financial Services	11.150	17.391
Basic Materials	9.380	15.583
Healthcare	8.840	4.406
Consumer Defensive	7.010	8.297
Energy	4.230	6.318
Communication Services	1.730	0.767
Real Estate	0.920	2.304
Technology	0.640	1.834

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP XPMFO Crédito FIM C Priv	-	17.48	-	-
ARX Everest Advisory FIC FI RF C Priv	-	17.19	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.18	4,343.700	+2.45%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.01	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	7.67	-	-
JGP Corporate Plus FIC FIM C Priv	-	5.67	-	-
Santander Cash Black FI RF Ref DI	-	5.58	-	-
Atmos ATBC FIC FIA	-	3.98	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.25	4,224.130	-2.95%
Canvas RtCptl HgYld Ad FIC FIM C Priv IE	-	3.09	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HALLEY FUNDO DE INVESTIMENTO MULTIM	188.01M	8.47	-7.91	4.80
MEL FUNDO DE INVESTIMENTO MULTIMERA	222.05M	5.07	10.45	9.57
SQUADRO FUNDO DE INVESTIMENTO EM CO	180.8M	4.67	9.66	9.40
FIL FUNDO DE INVESTIMENTO MULTIMERC	149.06M	12.65	7.19	-
PROL MULTIMERCADO CREDITO PRIVADO I	124.81M	5.55	11.21	10.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NAPOLI FUNDO DE I.	1.400	0.001	0%