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Xp Seguros Superprev Fundo De Investimento Multimercado (0P0001JTAE)

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1.391 +0.002    +0.11%
26/09 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  XP Vida e Previdência S.A.
ISIN:  BR03K9CTF002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 484.84M
XP SEGUROS SUPERPREV FUNDO DE INVESTIMENTO MULTIME 1.391 +0.002 +0.11%

0P0001JTAE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the XP SEGUROS SUPERPREV FUNDO DE INVESTIMENTO MULTIME (0P0001JTAE) fund. Our XP SEGUROS SUPERPREV FUNDO DE INVESTIMENTO MULTIME 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 0.510 3.750 3.240
Stocks 6.630 8.460 1.830
Bonds 52.430 54.050 1.620
Preferred 0.050 0.050 0.000
Other 40.380 43.270 2.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.426 10.249
Price to Book 1.277 1.415
Price to Sales 0.735 0.956
Price to Cash Flow 4.097 5.251
Dividend Yield 5.076 5.710
5 Years Earnings Growth 15.195 14.790

Sector Allocation

Name  Net % Category Average
Industrials 26.650 16.547
Utilities 18.500 18.711
Basic Materials 11.040 13.825
Real Estate 8.980 2.274
Consumer Cyclical 8.800 14.958
Technology 6.950 0.881
Consumer Defensive 5.970 7.882
Energy 5.090 7.189
Financial Services 4.080 18.455
Communication Services 2.020 0.487
Healthcare 1.920 4.524

Region Allocation

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

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos Institucional FIC FIA - 9.70 - -
XP Verde AM Scena AdvSeg II FIC FIM Prev - 8.19 - -
Ibiuna ST Fife II FIM C Priv Prev - 8.08 - -
SPX Lancer Plus FIM Prev - 7.96 - -
XP Pós-Fixado Máster FI RF Prev - 7.44 - -
Kinea Atlas FIM Prev - 7.35 - -
JGP Tipo2 AdvXPSeg FIC FI RF C Priv Prev - 6.16 - -
Capitania Premium 45 FIC FI RF C Priv LP - 6.11 - -
Gávea Macro II FIM Prev - 5.96 - -
  It Now SP500 TRN BRSPXICTF003 5.01 337.73 -0.61%

Top Other Funds by XP Vida e Previdência S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR0A6WCTF000 1.41B 12.15 - -
  BR0CBPCTF007 375.42M 6.93 - -
  BR0B4ECTF002 79.22M 2.06 - -
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