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Scorpio Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000185AE)

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8.401 +0.110 +1.39%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRNBY1CTF006

S/N: 24.018.842/0001-39

Asset Class: Other

General
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0P000185AE Holdings

Comprehensive information about top holdings and Key Holding Information for the NEWBERY DEBENTURES INCENTIVADAS FIM CRÉDITO PRIVAD (0P000185AE) fund. Our NEWBERY DEBENTURES INCENTIVADAS FIM CRÉDITO PRIVAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.810	0.810	0.000
Bonds	219.560	219.610	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.154
Price to Book	-	1.401
Price to Sales	-	1.338
Price to Cash Flow	-	16.428
Dividend Yield	-	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	12.275

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 672

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	37.95	4,127.480	-0.03%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	20.56	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	16.56	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	12.90	4,097.080	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.20	4,224.130	0.00%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	9.53	-	-
ORIGEM ENERGS.A. 2.7% 15/12/35	BR0HJ5DBS018	5.83	-	-
EQUATORIAL MARANHÃƒO DISTRIBUIDORA DE EN	BREQMADBS059	5.83	-	-
Virgo Companhia De Securitizacao 0.71015%	BRIMWLCRA7X6	5.74	-	-
ENERGISA SA 6.4045% 15/04/39	BRENGIDBS168	5.71	-	-

Top Other Funds by XP Investimentos CTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.32B	68.46	87.12	-
SISTINA FUNDO DE INVESTIMENTO MULTI	162.04M	6.80	5.92	4.81
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.36M	4.05	10.99	10.86
FUNDO DE INVESTIMENTO EM COTAS CORP	130.98M	7.80	7.05	8.59
JYN FUNDO DE INVESTIMENTO MULTIMERC	113.9M	-30.44	-6.83	-

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