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Brightside Fundo De Investimento Multimercado Crédito Privado (0P0000U5MO)

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2.166 -0.000    -0.00%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BNY Mellon Alocação de Patrimônio Ltda
ISIN:  BRBSD1CTF006 
S/N:  10.313.808/0001-82
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 57.53M
BRIGHTSIDE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 2.166 -0.000 -0.00%

0P0000U5MO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRIGHTSIDE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000U5MO) fund. Our BRIGHTSIDE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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 5.460 7.350 1.890
Stocks 2.960 5.310 2.350
Bonds 79.280 80.790 1.510
Convertible 0.010 0.010 0.000
Other 12.290 17.870 5.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.024 10.259
Price to Book 1.265 1.401
Price to Sales 0.678 1.477
Price to Cash Flow 3.393 16.319
Dividend Yield 5.701 5.437
5 Years Earnings Growth 13.661 15.186

Sector Allocation

Name  Net % Category Average
Basic Materials 25.320 12.784
Financial Services 20.650 27.282
Utilities 13.390 -1.194
Energy 10.100 18.213
Industrials 9.430 14.243
Consumer Defensive 8.850 16.986
Consumer Cyclical 8.760 11.004
Healthcare 1.700 12.069
Technology 0.920 0.917
Communication Services 0.520 3.448
Real Estate 0.360 -2.416

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
ARX Fuji FIC FI RF C Priv - 13.31 - -
Icatu Vanguarda Liquidez FI RF C Priv LP - 12.45 - -
XP Bancos FI RF C Priv Ref Di - 11.38 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 5.47 869.150 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 4.71 4,343.700 +0.00%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 4.53 3,969.690 -0.45%
Capstone Macro Advisory FIC FIM - 4.01 - -
XP RV FIC FIM - 3.75 - -
SPX Nimitz Feeder FIC FIM - 3.33 - -
Kapitalo Kappa Fin FIC FIM - 3.22 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CEDRO FI EM COTAS DE FUNDOS DE INVE 105.97M 4.95 8.83 8.76
  CAYMUS II FUNDO DE INVESTIMENTO MUL 74.15M 9.67 4.33 4.34
  PANCA FI EM COTAS DE FUNDOS DE INVE 64.71M 0.51 7.86 -
  UNI FUNDO DE INVESTIMENTO EM COTAS 51.86M -9.70 0.35 8.89
  FINISTERRAE FI EM COTAS DE FI MULTI 44.98M -3.78 8.34 10.02
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