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

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8.063 -0.200 -2.48%

16/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Brazil

ISIN: BRNBY1CTF006

S/N: 24.018.842/0001-39

Asset Class: Other

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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	0.010	0.010	0.000
Bonds	205.280	205.300	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.274
Price to Book	-	1.396
Price to Sales	8.700	1.506
Price to Cash Flow	257.732	15.431
Dividend Yield	-	5.445
5 Years Earnings Growth	-	15.158

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	11.022

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 526

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	40.82	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	36.20	3,974.460	+0.12%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	18.72	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	17.55	869.150	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	15.05	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	11.07	4,097.080	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.75	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	7.75	-	-
Auren Energia SA 0.56784%	BRAUREDBS027	4.38	-	-
Rede D Or Sao Luiz Sa Di1	-	4.25	-	-

Top Other Funds by XP Investimentos CTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.4B	74.38	84.89	-
SISTINA FUNDO DE INVESTIMENTO MULTI	146.35M	6.80	5.92	4.81
XPA ITAIPAVA FUNDO DE INVESTIMENTO	141.12M	4.05	10.99	10.86
FUNDO DE INVESTIMENTO EM COTAS CORP	83.81M	8.57	7.67	8.50
JYN FUNDO DE INVESTIMENTO MULTIMERC	107.12M	-30.44	-6.83	-

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