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Selection Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00018MN5)

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1.903 -0.020    -1.20%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 33.51M
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BRXRV1CTF009 
Asset Class:  Equity
SELECTION LONG BIASED FUNDO DE INVESTIMENTO EM COT 1.903 -0.020 -1.20%

0P00018MN5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SELECTION LONG BIASED FUNDO DE INVESTIMENTO EM COT (0P00018MN5) fund. Our SELECTION LONG BIASED FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 4.580 8.440 3.860
Stocks 59.730 76.790 17.060
Bonds 25.880 25.900 0.020
Preferred 0.170 0.480 0.310
Other 9.650 11.540 1.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.528 9.901
Price to Book 1.108 1.259
Price to Sales 0.568 0.781
Price to Cash Flow 4.429 4.453
Dividend Yield 4.749 5.334
5 Years Earnings Growth 14.205 15.970

Sector Allocation

Name  Net % Category Average
Utilities 25.470 21.441
Industrials 16.140 14.881
Financial Services 13.950 11.540
Consumer Cyclical 13.780 15.830
Consumer Defensive 8.830 6.127
Energy 7.620 11.854
Basic Materials 6.600 8.435
Real Estate 4.010 7.541
Technology 1.870 2.336
Healthcare 0.950 3.553
Communication Services 0.780 0.661

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Selection Long Biased Master FIC FIM - 98.17 - -
XP Cash I FI RF Simples - 0.19 - -
XP Cash II Simples FI RF - 0.19 - -
XP Cash IV Simples FI RF - 0.19 - -
XP Cash IX Simples FI RF - 0.19 - -
XP Cash V Simples FI RF - 0.19 - -
XP Cash VI Simples FI RF - 0.19 - -
XP Cash X Simples FI RF - 0.19 - -
XP Cash III Simples FI RF - 0.19 - -
XP Cash VII Simples FI RF - 0.19 - -

Top Equity Funds by XP Vista Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR0115CTF008 201.31M 15.70 6.38 -
  BR009ACTF008 70.59M 22.71 4.25 -
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