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

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475.830 -21.620 -4.35%

03/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 736.13K

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

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 %
Bonds	103.980	104.910	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.933	10.277
Price to Book	1.509	1.396
Price to Sales	1.292	1.506
Price to Cash Flow	3.725	15.423
Dividend Yield	3.840	5.446
5 Years Earnings Growth	5.804	15.140

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.976	3,008.430
Cash	-3.370	2,304.360
Derivative	0.451	0.499

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	41.43	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	33.20	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	26.58	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.85	978.34	0.00%
Mini Ibovespa Future Oct 24	BRBMEFWIN3D6	0.04	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.00	15,849.540	+50.95%

Top Bond Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA XEREM M	185.92M	10.58	12.62	9.26
FUNDO DE INVESTIMENTO CAIXA LAMEIRA	10.21M	14.28	165.42	404.80
FUNDO DE INVESTIMENTO CAIXA BARRA M	1.12M	-0.72	-3.70	7.75
FUNDO DE INVESTIMENTO CAIXA LAGOA M	1.11M	217.81	139.70	36.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQUIS HIGH FUNDO .	475.830	-21.620	-4.35%