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Equis High Fundo De Investimento Multimercado Crédito Privado (0P0000XK09)

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846.915 +1.900 +0.22%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.27M

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BREQS6CTF007

S/N: 16.984.349/0001-45

Asset Class: Bond

General
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0P0000XK09 Holdings

Comprehensive information about top holdings and Key Holding Information for the EQUIS HIGH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000XK09) fund. Our EQUIS HIGH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	50.830	51.080	0.250
Stocks	0.080	0.890	0.810
Bonds	49.100	50.500	1.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.933	10.199
Price to Book	1.509	1.435
Price to Sales	1.292	0.935
Price to Cash Flow	3.725	5.104
Dividend Yield	3.840	5.670
5 Years Earnings Growth	5.804	14.629

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.928	2,938.090
Cash	0.032	2,329.450
Derivative	-0.031	0.428

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	29.89	999.052	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	20.94	-	-
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	16.48	14,896.402	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	16.31	4,304.774	+0.37%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.83	4,419.220	+1.00%
Brazil 6 15-May-2027	BRSTNCNTB682	5.49	4,225.932	-0.38%
Ispvhsmx Hsmx	-	0.51	-	-
Ispvhsm2 Hsm2	-	0.37	-	-
Indfg24	-	0.01	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	14,894.293	-0.05%

Top Bond Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA XEREM M	189.31M	4.73	11.68	9.24
FUNDO DE INVESTIMENTO CAIXA LAMEIRA	36.27M	314.51	20,895.94	404.44
FUNDO DE INVESTIMENTO CAIXA BARRA M	92.3K	-3.45	-1.40	9.00
FUNDO DE INVESTIMENTO CAIXA LAGOA M	1.38M	11.23	64.53	23.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQUIS HIGH FUNDO .	846.915	+1.900	+0.22%
	AMOne Shinko Glob.	9,556.000	+11.000	+0.12%