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Arosa Fundo De Investimento Em Ações Investimento No Exterior (0P00018NR9)

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88.644 -0.950 -1.06%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRAROSCTF005

S/N: 25.098.136/0001-07

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.91M

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0P00018NR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AROSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00018NR9) fund. Our AROSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	4.540	4.580	0.040
Stocks	1.630	25.810	24.180
Bonds	33.500	33.500	0.000
Other	60.330	60.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.567	9.849
Price to Book	1.205	1.192
Price to Sales	1.755	0.816
Price to Cash Flow	4.735	4.008
Dividend Yield	2.011	5.364
5 Years Earnings Growth	-	16.494

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	9.743

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Dynamo Cougar FIC FIA	-	31.20	-	-
Athena Total Return FIC FIA	-	27.62	-	-
Suzano Papel Celulose	BRSUZBACNOR0	25.67	58.85	-0.64%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.84	15,986.830	+0.07%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.64	0.049	+2.08%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.12	0.001	-50.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.89	16,057.780	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.09	-	-
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0I2ACTF007	0.98	-	-
XP Starboard Spec Si II A FIC FIM C Priv	-	0.73	-	-

Top Equity Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCONNOR III FUNDO DE INVESTIMENTO M	4.15B	-1.20	15.01	-
1343 FUNDO DE INVESTIMENTO MULTIMER	51.48M	-10.92	4.41	9.47
FUNDO DE INVESTIMENTO DE ACOES SEQU	24.06M	-14.37	-0.98	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AROSA FUNDO DE IN.	88.644	-0.950	-1.06%