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Finisterrae Fundo De Investimento Em Ações Investimento No Exterior (0P0000U5WL)

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4.939 -0.000    -0.00%
24/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BNY Mellon Alocação de Patrimônio Ltda
ISIN:  BRFNT1CTF009 
S/N:  09.720.659/0001-97
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 45.85M
FINISTERRAE FI EM COTAS DE FI MULTIMERCADO CRÉDITO 4.939 -0.000 -0.00%

0P0000U5WL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FINISTERRAE FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U5WL) fund. Our FINISTERRAE FI EM COTAS DE FI 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 0.400 2.450 2.050
Stocks 23.980 28.040 4.060
Bonds 11.040 11.430 0.390
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 64.530 72.480 7.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.108 10.274
Price to Book 1.362 1.396
Price to Sales 0.881 1.506
Price to Cash Flow 4.316 15.431
Dividend Yield 3.663 5.445
5 Years Earnings Growth 17.702 15.158

Sector Allocation

Name  Net % Category Average
Industrials 22.630 12.671
Utilities 19.980 -0.717
Consumer Cyclical 10.930 11.022
Consumer Defensive 10.340 16.332
Basic Materials 9.600 15.293
Financial Services 8.410 25.591
Real Estate 7.450 -1.494
Energy 5.360 18.529
Technology 2.890 1.774
Healthcare 2.080 11.437
Communication Services 0.330 2.968

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sharp Long Biased Advisory FIC FIA - 12.39 - -
Tork Advisory 60 FIC FIA - 9.44 - -
Real Investor BDR Nível I FIC FIA - 9.30 - -
Squadra LO Advisory XP FIC FIA - 8.30 - -
Oceana Long Biased FIC FIA - 8.26 - -
TB Advisory BDR Nivel I FIC FIA - 7.40 - -
Kapitalo Zeta FIC FIM - 6.58 - -
Capstone Macro FIC FIM - 6.45 - -
Encore Long Bias FC FIC FIA - 6.41 - -
Absolute Pace Long Biased Adviso FIC FIA - 5.50 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CEDRO FI EM COTAS DE FUNDOS DE INVE 140.2M 4.95 8.83 8.76
  CAYMUS II FUNDO DE INVESTIMENTO MUL 77.32M 9.67 4.33 4.34
  PANCA FI EM COTAS DE FUNDOS DE INVE 66.89M 0.51 7.86 -
  BRIGHTSIDE FUNDO DE INVESTIMENTO MU 57.53M 3.48 2.08 0.65
  UNI FUNDO DE INVESTIMENTO EM COTAS 54.77M -9.70 0.35 8.89
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