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Scorpio Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000185AE)

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7.477 +0.030 +0.42%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 733.84M

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRNBY1CTF006

S/N: 24.018.842/0001-39

Asset Class: Other

General
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0P000185AE Holdings

Comprehensive information about top holdings and Key Holding Information for the NEWBERY DEBENTURES INCENTIVADAS FIM CRÉDITO PRIVAD (0P000185AE) fund. Our NEWBERY DEBENTURES INCENTIVADAS FIM CRÉDITO PRIVAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.000	50.140	28.140
Bonds	451.950	451.960	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.201	10.199
Price to Book	4.612	1.435
Price to Sales	17.077	0.935
Price to Cash Flow	161.290	5.104
Dividend Yield	2.783	5.670
5 Years Earnings Growth	8.510	14.629

Sector Allocation

Bonds

Name	Net %	Category Average
Government	394.788	2,938.090
Corporate	57.159	13.029
Cash	21.992	2,329.450

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1,018

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	161.98	4,363.948	+0.26%
Brazil 6 15-Aug-2032	BRSTNCNTB674	56.51	4,151.728	-0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	49.57	6.511	+1.58%
Brazil 6 15-May-2033	BRSTNCNTB6B1	38.73	4,151.728	-0.87%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	27.07	4,276.460	-0.49%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	20.66	4,251.092	+0.26%
Brazil 0 01-Apr-2025	BRSTNCLTN830	11.17	924.487	-0.02%
AES CAJUINA AB1 HOLDINGS S.A. 7.07% 15/0	BRAEABDBS007	6.56	-	-
SIMPAR S.A. 3.2% 20/12/32	BRSIMHDBS077	6.07	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 6.5%	BRELETDBS065	5.36	-	-

Top Other Funds by XP Investimentos CTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.82B	32.17	90.43	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	150.89M	7.92	10.95	11.11
SISTINA FUNDO DE INVESTIMENTO MULTI	160.03M	2.63	3.85	4.78
JYN FUNDO DE INVESTIMENTO MULTIMERC	158.12M	-3.77	2.56	-
FUNDO DE INVESTIMENTO EM COTAS CORP	126.98M	1.56	4.46	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEWBERY DEBENTURE.	7.477	+0.030	+0.42%