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Cifrão Multimercado Macro Estruturado (0P0000U6JM)

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6.891 -0.020 -0.32%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 41.94M

Type: Fund

Market: Brazil

Issuer: BP Gestão de Recursos Ltda

ISIN: BRMNOTCTF007

S/N: 06.290.652/0001-94

Asset Class: Other

General
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0P0000U6JM Holdings

Comprehensive information about top holdings and Key Holding Information for the NOTA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCI (0P0000U6JM) fund. Our NOTA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	24.280	35.610	11.330
Bonds	63.680	66.150	2.470
Preferred	0.070	0.070	0.000
Other	36.690	37.970	1.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.601	9.965
Price to Book	1.267	1.447
Price to Sales	0.722	0.972
Price to Cash Flow	3.625	4.888
Dividend Yield	7.263	6.877
5 Years Earnings Growth	13.594	14.177

Sector Allocation

Name	Net %	Category Average
Utilities	17.650	13.961
Basic Materials	16.930	16.620
Industrials	13.670	13.458
Energy	13.470	14.140
Financial Services	13.070	18.470
Consumer Cyclical	10.540	10.226
Real Estate	4.280	4.038
Healthcare	3.720	3.840
Technology	3.680	3.014
Consumer Defensive	3.220	9.381
Communication Services	-0.220	1.542

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	28.77	4,181.230	+0.16%
Ishares Ibovespa	BRBOVACTF003	13.61	118.66	-0.39%
SPX Nimitz Gripen Advisory FIC FIM	-	12.17	-	-
Norte Long Bias FIC FIM	-	11.63	-	-
Vinland Macro Plus Advisory FIC FIM	-	11.09	-	-
Kinea Zeus FIC FIM	-	7.25	-	-
Verde AM X60 Advisory FIC FIM	-	4.10	-	-
Clave Alpha Macro Advisory II FIC FIM	-	3.84	-	-
Genoa Radar Advisory FIC FIM	-	3.68	-	-
Vista Multiestrategia Advisory FIC FIM	-	1.96	-	-

Top Other Funds by XP Advisory GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BOZANO MARAGOGI RENDA FIXA PREVIDEN		120.72M	3.03	8.96	9.22
	ATALAIA QUANT INSTITUCIONAL MULTIME		1.11M	7.43	7.02	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOTA FUNDO DE INV.	6.891	-0.020	-0.32%