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Rbn Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YAQX)

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2.365 -0.003    -0.13%
24/10 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 44.13M
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRLPTRCTF007 
S/N:  17.086.209/0001-12
Asset Class:  Other
FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 2.365 -0.003 -0.13%

0P0000YAQX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0000YAQX) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 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 3.050 9.120 6.070
Stocks 18.160 20.780 2.620
Bonds 64.440 64.820 0.380
Convertible 0.010 0.010 0.000
Preferred 0.010 0.030 0.020
Other 14.330 17.510 3.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.438 10.265
Price to Book 1.180 1.419
Price to Sales 0.873 1.013
Price to Cash Flow 4.855 6.805
Dividend Yield 6.399 5.683
5 Years Earnings Growth 17.052 14.870

Sector Allocation

Name  Net % Category Average
Financial Services 23.850 17.826
Basic Materials 20.210 14.648
Real Estate 13.930 2.310
Utilities 11.580 18.624
Consumer Defensive 10.090 8.054
Energy 9.690 7.094
Healthcare 6.430 4.496
Consumer Cyclical 1.950 15.210
Industrials 1.300 16.473
Technology 0.800 1.134
Communication Services 0.180 0.579

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Lion FIM C Priv - 24.57 - -
XP Selection Multimercado FIC FIM - 10.59 - -
Modal Verde Modalmais AM 60 FIC FIM - 4.93 - -
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÍNDICE BRHASHCTF000 4.71 - -
Augme Pro FIM C Priv - 4.58 - -
Genoa Radar FIC FIM - 4.48 - -
Augme 180 FIC FIM C Priv - 4.47 - -
Kapitalo K10 FIC FIM - 3.97 - -
Canvas Enduro FIC FIM - 3.35 - -
SPX Nimitz Modalmais FIC FIM - 3.21 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 94.96B 5.52 12.08 9.78
  RENDA FIXA MASTER II PREVIDENCIA 45.28B 4.72 11.16 9.47
  RENDA FIXA MASTER III PREVIDENCIA 22.24B 1.53 10.46 9.72
  RENDA FIXA FEDERAL MASTER 25.24B 5.31 11.59 9.30
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.49B 5.21 11.32 9.17
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