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Xp Investor Fundo De Investimento De Ações (0P0000U70V)

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13.006 -0.020    -0.17%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Gestão de Recursos Ltda
ISIN:  BRXPI6CTF007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 191.56M
XP INVESTOR FUNDO DE INVESTIMENTO DE ACOES 13.006 -0.020 -0.17%

0P0000U70V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the XP INVESTOR FUNDO DE INVESTIMENTO DE ACOES (0P0000U70V) fund. Our XP INVESTOR FUNDO DE INVESTIMENTO DE ACOES 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 1.820 2.260 0.440
Stocks 87.590 87.590 0.000
Bonds 10.590 10.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.492 9.802
Price to Book 0.856 1.328
Price to Sales 0.432 0.889
Price to Cash Flow 2.912 4.892
Dividend Yield 5.847 5.404
5 Years Earnings Growth 18.423 16.008

Sector Allocation

Name  Net % Category Average
Utilities 25.770 17.950
Financial Services 21.350 17.438
Consumer Cyclical 11.810 12.775
Basic Materials 10.180 13.311
Consumer Defensive 10.010 7.260
Energy 8.670 11.365
Industrials 7.090 14.677
Technology 4.530 3.114
Healthcare 0.600 4.841

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Centrais Eletricas Brasileiras BRELETACNOR6 11.28 35.68 +0.48%
  BRASIL ON BRBBASACNOR3 8.18 25.37 -2.24%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.05 34.42 -0.29%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 5.49 - -
  Auren ON BRAUREACNOR9 5.35 9.98 +0.10%
  MINERVA ON BRBEEFACNOR6 5.14 5.71 +2.88%
Santander Cash Black FI RF Ref DI - 4.80 - -
  GERDAU PN N1 BRGGBRACNPR8 4.66 20.03 +1.21%
  Prio ON BRPRIOACNOR1 4.64 39.70 +0.89%
  Energisa ORD BRENGIACNOR0 4.14 12.59 +2.27%

Top Equity Funds by XP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  XP DIVIDENDOS FUNDO DE INVESTIMENTO 352.26M 24.84 7.00 12.78
  XP LONG BIASED FUNDO DE INVEST MULT 323.62M 26.83 7.50 20.41
  BR01VNCTF007 68.2M 23.39 -3.55 -
  XP LONG BIASED FUNDO DE INVEST 24.98M 23.85 5.38 15.43
  XP INVESTOR 30 DOMINUS FUNDO ACOES 17.95M 26.77 7.59 -
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