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Sistina Fif Cic Multimercado Créd Priv Resp Limitada (0P0000ZL4D)

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1.810 -0.001 -0.06%

05/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 139.32M

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRSISTCTF005

S/N: 18.265.459/0001-82

Asset Class: Other

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0P0000ZL4D Holdings

Comprehensive information about top holdings and Key Holding Information for the SISTINA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000ZL4D) fund. Our SISTINA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	3.010	5.280	2.270
Bonds	64.550	64.790	0.240
Other	33.660	36.380	2.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.113	10.224
Price to Book	0.946	1.404
Price to Sales	0.627	1.552
Price to Cash Flow	2.475	12.810
Dividend Yield	7.427	5.680
5 Years Earnings Growth	9.498	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	19.890	39.657
Financial Services	16.100	5.453
Basic Materials	13.640	19.356
Energy	13.260	33.712
Real Estate	12.770	34.209
Industrials	10.630	-32.367
Consumer Cyclical	10.580	26.216
Consumer Defensive	5.310	-3.483
Healthcare	-0.490	-15.986
Communication Services	-1.680	-14.430

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpa Port FIC FIM C Priv	-	33.15	-	-
ARX Credit Opportunities K FIM C Priv	-	12.76	-	-
Carpa Koi CE FIC FIM C Priv	-	10.13	-	-
Carpa Portfolio RF Ativa FIC FIM C Priv	-	5.06	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	3.88	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	3.56	-	-
Genoa Capital Vestas III FIC FIM	-	2.78	-	-
BRAM Coral K Ref Di FIC FI RF C Priv	-	2.58	-	-
Absolute Pace Long Biased FIC FIA	-	2.39	-	-
Spx Hornet Eqty Hedge Carpa FIF CICM RL	-	2.10	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.15B	8.00	89.94	-
NEWBERY DEBENTURES INCENTIVADAS FIM	2.96B	0.73	25.42	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	146.35M	4.05	10.99	10.86
JYN FUNDO DE INVESTIMENTO MULTIMERC	105.05M	5.92	-7.24	-
FUNDO DE INVESTIMENTO EM COTAS CORP	81.91M	1.86	9.04	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SISTINA FUNDO DE .	1.810	-0.001	-0.06%