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Sistina Fif Cic Multimercado Créd Priv Resp Limitada (0P0000ZL4D)

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1.774 +0.001    +0.08%
20/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Advisory GDR Ltda
ISIN:  BRSISTCTF005 
S/N:  18.265.459/0001-82
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 146.35M
SISTINA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 1.774 +0.001 +0.08%

0P0000ZL4D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SISTINA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000ZL4D) fund. Our SISTINA FUNDO DE INVESTIMENTO 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 %
Stocks 4.840 7.940 3.100
Bonds 71.820 72.090 0.270
Other 32.280 37.470 5.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.799 10.274
Price to Book 1.238 1.396
Price to Sales 0.792 1.506
Price to Cash Flow 3.367 15.431
Dividend Yield 6.524 5.445
5 Years Earnings Growth 16.263 15.158

Sector Allocation

Name  Net % Category Average
Basic Materials 21.150 15.293
Financial Services 18.680 25.591
Energy 15.780 18.529
Utilities 9.670 -0.717
Industrials 9.420 12.671
Consumer Cyclical 8.130 11.022
Real Estate 6.950 -1.494
Consumer Defensive 6.730 16.332
Healthcare 1.470 11.437
Technology 1.140 1.774
Communication Services 0.880 2.968

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
Carpa Port FIC FIM C Priv - 30.69 - -
ARX Credit Opportunities K FIM C Priv - 11.75 - -
Carpa Koi CE FIC FIM C Priv - 8.69 - -
Carpa Portfolio RF Ativa FIC FIM C Priv - 4.88 - -
SPECTRA IV LATAM FIP MULT IE BR01D1CTF000 3.52 - -
BTG Tesouro Selic FI RF Ref DI - 2.85 - -
Kapitalo K10 K FIC FIM - 2.76 - -
Legacy K FIC FIM - 2.63 - -
Ace FIC FIM - 2.61 - -
Absolute Pace Long Biased FIC FIA - 2.53 - -

Top Other Funds by Carpa Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRAS SECAS FUNDO DE INVESTIMENTO 3.19B 74.38 84.89 -
  NEWBERY DEBENTURES INCENTIVADAS FIM 3.13B 25.81 25.45 -
  XPA ITAIPAVA FUNDO DE INVESTIMENTO 141.15M 4.05 10.99 10.86
  FUNDO DE INVESTIMENTO EM COTAS CORP 83.81M 8.57 7.67 8.50
  JYN FUNDO DE INVESTIMENTO MULTIMERC 107.37M -30.44 -6.83 -
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