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Bionix Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017ACY)

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BIONIX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

47.717 +0.020 +0.05%

03/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRFONXCTF003

S/N: 20.934.486/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 22.24M

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0P00017ACY Holdings

Comprehensive information about top holdings and Key Holding Information for the BIONIX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00017ACY) fund. Our BIONIX 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 %
Cash	1.430	2.620	1.190
Stocks	2.220	3.170	0.950
Bonds	96.550	96.590	0.040
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.484	10.277
Price to Book	1.335	1.396
Price to Sales	0.889	1.506
Price to Cash Flow	3.181	15.423
Dividend Yield	6.471	5.446
5 Years Earnings Growth	13.392	15.140

Sector Allocation

Name	Net %	Category Average
Energy	22.580	18.532
Utilities	14.920	-0.712
Consumer Cyclical	12.040	11.023
Financial Services	11.450	25.575
Basic Materials	9.600	15.292
Industrials	8.520	12.665
Real Estate	6.710	-1.480
Consumer Defensive	6.680	16.326
Communication Services	4.730	2.964
Healthcare	2.030	11.435
Technology	0.750	1.776

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	40.59	-	-
XP Referenciado FI RF Ref DI C Priv	-	15.62	-	-
XP Tático FIM	-	13.24	-	-
XP XPA FIC FIM IE C Priv	-	13.14	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	3.63	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.52	-	-
XP Vertice Crédito FIM C Priv	-	2.97	-	-
CCR SA 1.83596%	BRCCRODBS0M3	2.37	-	-
LIGHT SERV ELETRICIDADE SA 1.25% 15/04/2	BRLIGHDBS0N6	2.30	-	-
MOVIDA PARTIC 2.05% 07/06/24	BRMOVIDBS069	0.97	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	4.1B	74.38	84.89	-
NEWBERY DEBENTURES INCENTIVADAS FIM	1.6B	25.81	25.45	-
SISTINA FUNDO DE INVESTIMENTO MULTI	146.43M	6.80	5.92	4.81
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.12M	4.05	10.99	10.86
FUNDO DE INVESTIMENTO EM COTAS CORP	84.02M	8.57	7.67	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIONIX FUNDO DE I.	47.717	+0.020	+0.05%