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

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603.556 -10.403 -1.69%

17/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.07M

Type: Fund

Market: Brazil

ISIN: BREQS6CTF007

S/N: 16.984.349/0001-45

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	9.370	12.040	2.670
Stocks	1.450	1.450	0.000
Bonds	88.010	96.320	8.310
Other	1.180	1.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.933	10.183
Price to Book	1.509	1.394
Price to Sales	1.292	1.531
Price to Cash Flow	3.725	11.654
Dividend Yield	3.840	5.745
5 Years Earnings Growth	5.804	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.008	3,146.860
Cash	6.378	2,310.280
Derivative	2.988	0.466

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	42.72	3,693.450	+0.00%
Brazil 6 15-May-2027	BRSTNCNTB682	28.32	4,312.578	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	21.50	4,468.984	0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.13	0.002	0.00%
Mini Ibovespa Future Dec 24	BRBMEFWIN3E4	1.45	-	-
Indfz24	-	1.17	-	-
Di1fn25	-	0.01	-	-

Top Bond Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA XEREM M	187.66M	2.09	12.78	9.28
FUNDO DE INVESTIMENTO CAIXA LAMEIRA	9.89M	-3.71	149.40	414.52
FUNDO DE INVESTIMENTO CAIXA BARRA M	1.15M	1.64	-0.01	7.47
FUNDO DE INVESTIMENTO CAIXA LAGOA M	1.08M	-3.34	136.05	35.07

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