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Falx Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000185A9)

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2.174 -0.010 -0.28%

20/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BROCN7CTF004

S/N: 23.720.458/0001-10

Asset Class: Equity

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0P000185A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P000185A9) fund. Our OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	54.180	64.400	10.220
Bonds	118.340	118.790	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.502	10.462
Price to Book	0.660	1.367
Price to Sales	0.554	0.984
Price to Cash Flow	3.599	4.703
Dividend Yield	0.996	5.295
5 Years Earnings Growth	12.998	15.710

Sector Allocation

Bonds

Name	Net %	Category Average
Government	118.334	48.591
Cash	-1.625	10.227

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Ofc Fbi	-	41.15	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	30.45	4,224.130	0.00%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	15.90	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.62	3,894.590	-0.98%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	13.47	869.150	+0.00%
Ofc Ac	-	10.43	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	9.77	-	-
MRV ON	BRMRVEACNOR2	7.44	5.44	+1.87%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	4.92	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.64	914.240	+0.00%

Top Equity Funds by XP Investimentos CTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
AROSA FUNDO DE INVESTIMENTO MULTIME	47.99M	-25.17	-25.31	-
1343 FUNDO DE INVESTIMENTO MULTIMER	49.31M	-10.92	4.41	9.47
FUNDO DE INVESTIMENTO DE ACOES SEQU	22.82M	-14.37	-0.98	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCONNOR III FUNDO.	2.174	-0.010	-0.28%