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Finisterrae Fundo De Investimento Em Ações Investimento No Exterior (0P0000U5WL)

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5.266 +0.050 +0.99%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 46.85M

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRFNT1CTF009

S/N: 09.720.659/0001-97

Asset Class: Other

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0P0000U5WL Holdings

Comprehensive information about top holdings and Key Holding Information for the FINISTERRAE FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U5WL) fund. Our FINISTERRAE FI EM COTAS DE FI MULTIMERCADO CRÉDITO 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	3.260	5.460	2.200
Stocks	15.540	20.700	5.160
Bonds	17.150	18.800	1.650
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	64.020	69.990	5.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.773	10.154
Price to Book	1.311	1.401
Price to Sales	0.725	1.338
Price to Cash Flow	4.369	16.428
Dividend Yield	4.525	5.455
5 Years Earnings Growth	19.311	15.291

Sector Allocation

Name	Net %	Category Average
Industrials	24.420	11.080
Utilities	14.850	23.392
Basic Materials	13.670	17.141
Financial Services	11.430	14.375
Consumer Cyclical	9.750	12.275
Real Estate	7.270	-3.349
Consumer Defensive	5.960	11.746
Energy	5.570	14.708
Healthcare	3.380	6.501
Technology	2.510	2.416
Communication Services	1.190	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tork Advisory 60 FIC FIA	-	10.25	-	-
Sharp Long Biased Advisory FIC FIA	-	8.57	-	-
Oceana Long Biased FIC FIA	-	8.33	-	-
Squadra LO Advisory XP FIC FIA	-	8.15	-	-
TB Advisory BDR Nivel I FIC FIA	-	7.45	-	-
Capstone Macro FIC FIM	-	6.63	-	-
Kapitalo Zeta FIC FIM	-	6.51	-	-
Absolute Pace Long Biased Adviso FIC FIA	-	6.48	-	-
Real Investor BDR Nível I FIC FIA	-	5.00	-	-
Encore Long Bias FC FIC FIA	-	4.35	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	141.04M	3.72	8.38	8.75
CAYMUS II FUNDO DE INVESTIMENTO MUL	78.08M	9.33	4.04	4.56
PANCA FI EM COTAS DE FUNDOS DE INVE	66.74M	0.51	7.86	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	43.9M	5.97	2.41	1.00
CORLEONE FUNDO DE INVESTIMENTO MULT	45.41M	8.41	-0.43	-0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FINISTERRAE FI EM.	5.266	+0.050	+0.99%
	PIMCO Euro Short .	102.91	-0.01	0.00%