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Arosa Fundo De Investimento Em Ações Investimento No Exterior (0P00018NR9)

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96.557 +1.500 +1.58%

24/06 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 50.31M

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRAROSCTF005

S/N: 25.098.136/0001-07

Asset Class: Equity

General
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0P00018NR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AROSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00018NR9) fund. Our AROSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.110	5.730	0.620
Stocks	44.250	66.100	21.850
Bonds	44.130	44.130	0.000
Preferred	0.380	0.410	0.030
Other	6.120	6.390	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.658	9.901
Price to Book	1.194	1.254
Price to Sales	0.740	0.792
Price to Cash Flow	3.724	4.408
Dividend Yield	4.225	5.151
5 Years Earnings Growth	15.789	16.123

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.870	8.747
Consumer Cyclical	17.200	15.963
Utilities	14.920	21.241
Healthcare	12.800	3.699
Industrials	11.460	14.464
Consumer Defensive	6.430	6.068
Energy	5.710	11.853
Communication Services	5.400	1.028
Technology	3.880	2.776
Real Estate	3.010	7.794
Financial Services	-2.680	10.822

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Suzano Papel Celulose	BRSUZBACNOR0	18.93	51.29	+3.20%
Dynamo Cougar FIC FIA	-	15.71	-	-
Athena Total Return FIC FIA	-	14.26	-	-
Atmos AT Advisory FIC FIA	-	12.53	-	-
Santander Cash Black FI RF Ref DI	-	11.36	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.77	14,979.421	+0.00%
Victori GlobaisDolár Advisory FIC FIA IE	-	7.74	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	7.57	14,934.868	+0.00%
XP Spec Sit II Cap FIC FIM C Priv LP	-	5.56	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.16	14,884.453	+0.00%

Top Equity Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCONNOR III FUNDO DE INVESTIMENTO M	1.4B	-30.26	2.64	-
1343 FUNDO DE INVESTIMENTO MULTIMER	83.53M	15.82	7.78	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AROSA FUNDO DE IN.	96.557	+1.500	+1.58%