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1343 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00013K3M)

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2.728 +0.020    +0.70%
24/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 83.53M
Type:  Fund
Market:  Brazil
Issuer:  XP Advisory GDR Ltda
ISIN:  BRFIM0CTF005 
S/N:  20.403.293/0001-65
Asset Class:  Equity
1343 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 2.728 +0.020 +0.70%

0P00013K3M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 1343 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P00013K3M) fund. Our 1343 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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 31.260 33.560 2.300
Stocks 29.040 33.580 4.540
Bonds 36.910 40.330 3.420
Convertible 0.030 0.030 0.000
Preferred 0.130 0.150 0.020
Other 2.620 16.280 13.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.211 10.202
Price to Book 1.312 1.436
Price to Sales 0.918 0.934
Price to Cash Flow 5.151 5.105
Dividend Yield 3.259 5.664
5 Years Earnings Growth 18.250 14.599

Sector Allocation

Name  Net % Category Average
Utilities 19.230 18.056
Consumer Cyclical 15.510 15.380
Industrials 13.120 16.590
Financial Services 12.710 18.850
Energy 12.450 7.066
Basic Materials 6.310 13.475
Real Estate 5.820 1.602
Technology 5.680 1.055
Communication Services 4.100 0.359
Healthcare 2.620 4.906
Consumer Defensive 2.450 7.897

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name ISIN Weight % Last Change %
Encore FC FIC FIA - 13.30 - -
XP Spec Situ I Capital FIC FIM C Priv LP - 10.37 - -
XP Harpia FIC FIM C Priv IE - 7.91 - -
Kapitalo Zeta Advisory FIC FIM - 7.43 - -
Encore Kalman FIC FIM - 6.62 - -
XP Macro Plus Dominus FIC FIM - 5.84 - -
Vinland Macro Plus FIC FIM - 3.93 - -
Santander Cash Black FI RF Ref DI - 3.45 - -
Núcleo CSHG Ações FIC FIA - 2.94 - -
Atmos AT Advisory FIC FIA - 2.44 - -

Top Equity Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCONNOR III FUNDO DE INVESTIMENTO M 1.4B -30.26 2.64 -
  AROSA FUNDO DE INVESTIMENTO MULTIME 50.31M -24.79 -15.89 -
  FUNDO DE INVESTIMENTO DE ACOES SEQU 24.83M -0.05 -0.43 9.41
  XP MULTIGESTOR TOP PRIVATE FUNDO DE 3.37M 16.13 2.45 9.40
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