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

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88.148 -0.000 0.00%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 46.65M

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRAROSCTF005

S/N: 25.098.136/0001-07

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.650	0.740	0.090
Stocks	2.390	24.830	22.440
Bonds	38.830	38.830	0.000
Other	58.130	58.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.694	9.760
Price to Book	0.949	1.207
Price to Sales	1.876	0.834
Price to Cash Flow	5.852	4.076
Dividend Yield	2.284	5.501
5 Years Earnings Growth	-	16.619

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	9.653

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Dynamo Cougar FIC FIA	-	28.66	-	-
Athena Total Return FIC FIA	-	26.19	-	-
Suzano Papel Celulose	BRSUZBACNOR0	24.59	59.95	+0.55%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.42	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.44	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.99	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.77	15,775.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.00	-	-
XP Spec Sit II Cap FIC FIM C Priv LP	-	1.79	-	-
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0I2ACTF007	0.96	-	-

Top Equity Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCONNOR III FUNDO DE INVESTIMENTO M	2.64B	37.18	9.52	-
1343 FUNDO DE INVESTIMENTO MULTIMER	52.06M	0.86	9.45	10.98
FUNDO DE INVESTIMENTO DE ACOES SEQU	23.03M	-14.37	-0.98	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AROSA FUNDO DE IN.	88.148	-0.000	0.00%