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Capri Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016O7Z)

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36.964 +0.010 +0.03%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 75.1M

Type: Fund

Market: Brazil

ISIN: BRTICOCTF008

S/N: 22.898.809/0001-15

Asset Class: Other

General
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0P00016O7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the TI 58 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00016O7Z) fund. Our TI 58 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.210	1.270	0.060
Bonds	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.830	10.199
Price to Book	1.013	1.435
Price to Sales	0.923	0.935
Price to Cash Flow	4.385	5.104
Dividend Yield	5.328	5.670
5 Years Earnings Growth	19.022	14.629

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.547	2,938.090
Corporate	11.992	13.029
Cash	0.462	2,329.450

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	62.70	-	-
XP Bancos FI RF C Priv Ref Di	-	13.98	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.36	4,251.092	+0.26%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.76	4,363.948	+0.26%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.41	4,297.374	-0.04%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.85	14,929.618	+0.04%
ALGAR TELECOM SA 1.55% 15/01/29	BRALGTDBS0G4	0.65	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 1.85% 15/04/27	BRLCAMDBS0T8	0.58	-	-
Itau Unibanco Di1	-	0.56	-	-
KLABIN SA 19/03/29	BRKLBNDBS004	0.52	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HALLEY FUNDO DE INVESTIMENTO MULTIM	241.19M	8.47	-7.91	4.80
MEL FUNDO DE INVESTIMENTO MULTIMERA	217.68M	11.55	9.81	9.95
SQUADRO FUNDO DE INVESTIMENTO EM CO	162.51M	0.43	8.78	9.36
FIL FUNDO DE INVESTIMENTO MULTIMERC	143.83M	12.65	7.19	-
PROL MULTIMERCADO CREDITO PRIVADO I	119.53M	1.05	9.85	10.47

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