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Brasil Asset Fundo De Investimento Em Renda Fixa Crédito Privado Responsabilidade Limitada (0P00012UVI)

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266.623 +0.140 +0.05%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSETCTF000

S/N: 19.436.722/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 126.78M

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0P00012UVI Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL ASSET FUND FUNDO DE INVESTIMENTO RENDA FIXA (0P00012UVI) fund. Our BRASIL ASSET FUND FUNDO DE INVESTIMENTO RENDA FIXA 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	4.900	4.920	0.020
Bonds	94.730	94.730	0.000
Other	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.709	10.431
Price to Book	1.335	1.389
Price to Sales	0.750	1.559
Price to Cash Flow	4.467	14.163
Dividend Yield	4.851	5.460
5 Years Earnings Growth	6.203	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.252	13.749
Government	21.506	3,008.830
Cash	4.875	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.91	16,073.630	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.51	0.049	0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.13	16,003.300	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.51	-	-
Xp Investime Sa Di1	-	2.32	-	-
RUMO MALHA PAULISTA S/A 1.5% 15/10/27	BRGASCDBS036	1.98	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNOY3	1.82	-	-
Banco BTG Pactual S.A. 0.99%	BRBPACLFNP91	1.81	-	-
Banco Fidis SA 0.6354%	BRBFIAC01926	1.69	-	-
Banco Safra S A 0.02492%	BRBSAFLFCJX5	1.65	-	-

Top Other Funds by XP Vista Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.36B	10.06	12.10	9.45
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.25B	11.27	8.20	13.05
RENDA FIXA FAELCE JERI	1.21B	10.26	11.94	12.30
ENERPREV CONSOLIDADOR FUNDO DE INVF	939.99M	1.05	12.38	-
SUL AMERICA OABPREV PR FUNDO DE INV	863.09M	0.74	11.41	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASIL ASSET FUND.	266.623	+0.140	+0.05%