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

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5.006 +0.040 +0.81%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 45.85M

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	0.400	2.450	2.050
Stocks	23.980	28.040	4.060
Bonds	11.040	11.430	0.390
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	64.530	72.480	7.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.108	10.259
Price to Book	1.362	1.401
Price to Sales	0.881	1.477
Price to Cash Flow	4.316	16.319
Dividend Yield	3.663	5.437
5 Years Earnings Growth	17.702	15.186

Sector Allocation

Name	Net %	Category Average
Industrials	22.630	14.243
Utilities	19.980	-1.194
Consumer Cyclical	10.930	11.004
Consumer Defensive	10.340	16.986
Basic Materials	9.600	12.784
Financial Services	8.410	27.282
Real Estate	7.450	-2.416
Energy	5.360	18.213
Technology	2.890	0.917
Healthcare	2.080	12.069
Communication Services	0.330	3.448

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Biased Advisory FIC FIA	-	12.39	-	-
Tork Advisory 60 FIC FIA	-	9.44	-	-
Real Investor BDR Nível I FIC FIA	-	9.30	-	-
Squadra LO Advisory XP FIC FIA	-	8.30	-	-
Oceana Long Biased FIC FIA	-	8.26	-	-
TB Advisory BDR Nivel I FIC FIA	-	7.40	-	-
Kapitalo Zeta FIC FIM	-	6.58	-	-
Capstone Macro FIC FIM	-	6.45	-	-
Encore Long Bias FC FIC FIA	-	6.41	-	-
Absolute Pace Long Biased Adviso FIC FIA	-	5.50	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	105.97M	4.95	8.83	8.76
CAYMUS II FUNDO DE INVESTIMENTO MUL	74.15M	9.67	4.33	4.34
PANCA FI EM COTAS DE FUNDOS DE INVE	64.71M	0.51	7.86	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	69.7M	3.48	2.08	0.65
UNI FUNDO DE INVESTIMENTO EM COTAS	51.86M	-9.70	0.35	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FINISTERRAE FI EM.	5.006	+0.040	+0.81%