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Darwin Fund Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U5Q1)

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4.477 +0.004 +0.10%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDWN1CTF006

S/N: 08.940.177/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 23.9M

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0P0000U5Q1 Holdings

Comprehensive information about top holdings and Key Holding Information for the DARWIN FUND FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U5Q1) fund. Our DARWIN FUND FI EM COTAS DE FI 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 %
Cash	12.000	14.600	2.600
Bonds	83.180	85.080	1.900
Other	5.560	8.960	3.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.801	10.176
Price to Book	0.965	1.393
Price to Sales	0.591	1.529
Price to Cash Flow	3.327	11.586
Dividend Yield	4.993	5.775
5 Years Earnings Growth	11.834	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.640	20.142
Industrials	20.830	-35.655
Consumer Defensive	19.490	-3.226
Utilities	14.950	39.288
Energy	5.040	35.015
Financial Services	1.820	5.792
Real Estate	1.190	36.621
Consumer Cyclical	0.400	26.795
Communication Services	0.250	-15.810
Technology	-0.300	21.663
Healthcare	-7.290	-17.395

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.64	4,078.040	+2.10%
Itaú Soberano Simples FIC FI RF	-	11.62	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.69	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	9.67	4,231.540	+0.09%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	9.41	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	9.35	4,554.396	+0.03%
ARX Denali FIC FI RF C Priv	-	7.32	-	-
Verde VII FIC FIM	-	4.86	-	-
Moat Capital Equity Hedge FIC FIM	-	3.73	-	-
Gávea Macro Advisory FIC FIM	-	2.30	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	73.15M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	69.71M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	51.15M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	54.56M	3.73	-1.41	9.04
CORLEONE FUNDO DE INVESTIMENTO MULT	46.89M	2.22	0.73	-0.81

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