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Ferma Fundo De Investimento Multimercado Crédito Privado (0P0000U9TA)

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6.059 +0.003 +0.04%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 76.45M

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRFER2CTF000

S/N: 05.090.740/0001-80

Asset Class: Other

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0P0000U9TA Holdings

Comprehensive information about top holdings and Key Holding Information for the FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U9TA) fund. Our FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	0.940	2.610	1.670
Stocks	1.480	2.300	0.820
Bonds	89.180	89.270	0.090
Other	8.410	9.400	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.521	10.321
Price to Book	1.262	1.392
Price to Sales	0.942	1.539
Price to Cash Flow	3.777	14.633
Dividend Yield	5.597	5.452
5 Years Earnings Growth	16.992	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	23.180	-0.578
Basic Materials	21.350	14.923
Energy	11.740	18.630
Industrials	9.230	12.774
Financial Services	9.060	25.772
Consumer Cyclical	8.950	11.126
Real Estate	6.590	-1.475
Technology	5.580	1.594
Consumer Defensive	3.260	16.342
Healthcare	0.770	11.404
Communication Services	0.280	2.932

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	10.64	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.63	877.010	+0.02%
XP Vertice Crédito FIM C Priv	-	9.15	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.01	4,396.850	+0.03%
ARX Everest FIC FI RF C Priv	-	7.02	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.95	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.76	3,894.800	+-0.17%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.58	3,634.490	+0.20%
Xpa TimIi Tim FIM C Priv	-	3.72	-	-
SPX Nimitz Feeder FIC FIM	-	3.57	-	-

Top Other Funds by ÉTRE-DAVOS GESTORA DE RECURSOS LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	4.13B	87.46	84.67	-
NEWBERY DEBENTURES INCENTIVADAS FIM	2.01B	31.44	26.50	-
SISTINA FUNDO DE INVESTIMENTO MULTI	147.66M	7.69	8.23	4.71
XPA ITAIPAVA FUNDO DE INVESTIMENTO	142.62M	4.05	10.99	10.86
FUNDO DE INVESTIMENTO EM COTAS CORP	84.63M	8.57	7.67	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FERMA FUNDO DE IN.	6.059	+0.003	+0.04%