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Falx Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000185A9)

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2.182 +0.010    +0.66%
17/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2.64B
Type:  Fund
Market:  Brazil
ISIN:  BROCN7CTF004 
S/N:  23.720.458/0001-10
Asset Class:  Equity
OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 2.182 +0.010 +0.66%

0P000185A9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P000185A9) fund. Our OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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 54.180 64.400 10.220
Bonds 118.340 118.790 0.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.502 11.121
Price to Book 0.660 1.352
Price to Sales 0.554 0.963
Price to Cash Flow 3.599 4.939
Dividend Yield 0.996 5.310
5 Years Earnings Growth 12.998 16.090

Sector Allocation

Name  Net % Category Average
Government 118.334 48.730
Cash -1.625 9.908

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 117

Name ISIN Weight % Last Change %
Ofc Fbi - 41.15 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 30.45 4,224.130 0.00%
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 15.90 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 13.62 3,969.920 +0.76%
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 13.47 869.150 +0.00%
Ofc Ac - 10.43 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 9.77 - -
  MRV ON BRMRVEACNOR2 7.44 5.54 +0.54%
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 4.92 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 4.64 914.240 +0.00%

Top Equity Funds by XP Investimentos CTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  1343 FUNDO DE INVESTIMENTO MULTIMER 52.06M 0.86 9.45 10.98
  AROSA FUNDO DE INVESTIMENTO MULTIME 46.65M -17.20 -21.57 -
  FUNDO DE INVESTIMENTO DE ACOES SEQU 23.03M -14.37 -0.98 5.32
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