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Selection Rf Light Fi Em Cotas De Fi Renda Fixa Cp Longo Prazo (0P00018MN2)

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2.057 +0.001 +0.05%

07/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 474.08M

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BRXRF1CTF009

Asset Class: Bond

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0P00018MN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SELECTION RF LIGHT FI EM COTAS DE FI RENDA FIXA CP (0P00018MN2) fund. Our SELECTION RF LIGHT FI EM COTAS DE FI RENDA FIXA CP 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	8.920	10.450	1.530
Stocks	0.390	0.390	0.000
Bonds	81.350	81.360	0.010
Preferred	0.010	0.010	0.000
Other	9.330	9.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.339	10.649
Price to Book	1.042	1.370
Price to Sales	1.040	4.612
Price to Cash Flow	4.941	100.771
Dividend Yield	5.106	6.521
5 Years Earnings Growth	13.967	16.686

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.700	53.592
Utilities	17.240	25.058
Financial Services	14.670	31.066
Basic Materials	12.940	22.569
Energy	11.360	15.866
Real Estate	5.780	4.278
Industrials	5.570	6.085
Consumer Defensive	1.090	2.586
Technology	1.020	7.107
Healthcare	0.600	2.417
Communication Services	0.040	0.189

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP SelectRF LightMst FIC FI RF C Priv LP	-	98.81	-	-
Santander Cash Black FI RF Ref DI	-	0.14	-	-
Santander Cash Black II CDI Ref CI RF	-	0.13	-	-
Santander Cash Black III CDI Ref CI RF	-	0.13	-	-
Santander Cash Black VIII CDI Ref CI RF	-	0.13	-	-
Santander Cash Black IX CDI Ref CI RF	-	0.13	-	-
Santander Cash Black X CDI Ref CI RF	-	0.13	-	-
Santander Cash Black IV CDI Ref CI RF	-	0.13	-	-
Santander Cash Black V CDI Ref CI RF	-	0.13	-	-
Santander Cash Black VI CDI Ref CI RF	-	0.13	-	-

Top Bond Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRXPT4CTF009	11.59B	1.90	12.17	-
BR05AZCTF006	500.43M	1.93	12.35	-
BR05L9CTF009	28.34M	10.55	13.81	-
BR07IQCTF004	19.84M	5.42	4.16	-
BR06GYCTF004	16.51M	11.63	10.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SELECTION RF LIGH.	2.057	+0.001	+0.05%