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Rbn Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YAQX)

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2.423 0.000    0%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRLPTRCTF007 
S/N:  17.086.209/0001-12
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 45.22M
FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 2.423 0.000 0%

0P0000YAQX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0000YAQX) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 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 5.260 11.120 5.860
Stocks 17.800 20.590 2.790
Bonds 60.730 60.980 0.250
Convertible 0.010 0.010 0.000
Preferred 0.070 0.080 0.010
Other 16.140 20.100 3.960

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.954 10.154
Price to Book 1.140 1.401
Price to Sales 0.896 1.338
Price to Cash Flow 4.496 16.428
Dividend Yield 6.534 5.455
5 Years Earnings Growth 19.209 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 27.480 14.375
Basic Materials 22.270 17.141
Real Estate 18.570 -3.349
Utilities 11.460 23.392
Consumer Defensive 10.560 11.746
Healthcare 6.430 6.501
Technology 1.410 2.416
Communication Services 0.640 2.677
Industrials 0.490 11.080
Consumer Cyclical 0.410 12.275
Energy 0.270 14.708

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
Xp Lion FI RF C Priv LP - 16.70 - -
XP Selection Multimercado FIC FIM - 12.11 - -
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÍNDICE BRHASHCTF000 6.14 - -
XP Verde Modalmais Am 60 Timercado FIM - 5.66 - -
Augme Pro FIM C Priv - 5.40 - -
Augme 180 FIC FIM C Priv - 5.28 - -
Genoa Radar FIC FIM - 5.18 - -
Kapitalo K10 FIC FIM - 4.49 - -
SPX Nimitz Modalmais FIC FIM - 3.73 - -
EnterCapital Turing FIC FIM - 3.71 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 96.13B 9.54 12.67 9.77
  RENDA FIXA MASTER II PREVIDENCIA 44.97B 8.03 11.89 9.43
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.11B 8.99 11.96 9.17
  RENDA FIXA FEDERAL MASTER 25.28B 9.22 12.22 9.30
  RENDA FIXA MASTER III PREVIDENCIA 21.22B 7.26 11.88 9.59
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