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Selection Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00018MN5)

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1.964 +0.010    +0.69%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BRXRV1CTF009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.14M
SELECTION LONG BIASED FUNDO DE INVESTIMENTO EM COT 1.964 +0.010 +0.69%

0P00018MN5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SELECTION LONG BIASED FUNDO DE INVESTIMENTO EM COT (0P00018MN5) fund. Our SELECTION LONG BIASED FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Stocks 52.980 68.190 15.210
Bonds 24.240 24.270 0.030
Preferred 0.150 0.150 0.000
Other 28.870 39.000 10.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.195 9.748
Price to Book 1.089 1.210
Price to Sales 0.673 0.837
Price to Cash Flow 4.145 4.093
Dividend Yield 4.610 5.469
5 Years Earnings Growth 16.204 16.706

Sector Allocation

Name  Net % Category Average
Utilities 21.850 24.116
Consumer Cyclical 14.680 15.858
Industrials 12.440 12.495
Financial Services 12.060 10.610
Real Estate 11.010 9.226
Energy 8.020 11.377
Consumer Defensive 6.250 4.441
Basic Materials 5.740 9.994
Technology 4.250 3.792
Healthcare 2.650 2.518
Communication Services 1.060 2.676

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Selection Long Biased Master FIC FIM - 99.15 - -
Santander Cash Black FI RF Ref DI - 0.09 - -
Santander Cash Black VII CDI Ref CI RF - 0.09 - -
Santander Cash Black VI CDI Ref CI RF - 0.09 - -
Santander Cash Black V CDI Ref CI RF - 0.09 - -
Santander Cash Black IV CDI Ref CI RF - 0.09 - -
Santander Cash Black X CDI Ref CI RF - 0.09 - -
Santander Cash Black IX CDI Ref CI RF - 0.09 - -
Santander Cash Black VIII CDI Ref CI RF - 0.09 - -
Santander Cash Black III CDI Ref CI RF - 0.09 - -

Top Equity Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR0115CTF008 260.45M 42.24 8.46 -
  BR009ACTF008 64.13M -3.26 8.07 -
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