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Xcvi Fundo De Investimento Renda Fixa Crédito Privado (0P0000U9MO)

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2.841 +0.002 +0.07%

03/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCX96CTF006

S/N: 09.181.291/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 27.36M

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0P0000U9MO Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA INSTITUCIONAL XCVI REN (0P0000U9MO) fund. Our FUNDO DE INVESTIMENTO CAIXA INSTITUCIONAL XCVI REN 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	1.040	1.390	0.350
Stocks	0.010	0.010	0.000
Bonds	88.070	88.070	0.000
Other	10.890	10.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.321
Price to Book	-	1.392
Price to Sales	0.333	1.539
Price to Cash Flow	-	14.632
Dividend Yield	-	5.452
5 Years Earnings Growth	-	14.995

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	12.769

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xpa Credito Estruturado Tim FIM C Priv	-	13.31	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.21	4,422.000	+0.59%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.63	-	-
Itau Unibanco S.A. 9.72974%	BRBITALFIX07	6.03	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.59	4,200.750	+1.22%
Banco Bradesco SA 0%	BRBBDCC05394	5.48	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.96	881.630	+0.45%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	4.18	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.47	16,020.060	+52.58%
VAMOS LOCACAO DE CAMINHOES. MAQUINAS E E	BRVAMODBS066	2.46	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	54.39B	9.49	11.76	9.45
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.35B	9.99	12.18	9.21
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.34B	11.43	12.82	9.69
FUNDO DE INVESTIMENTO CAIXA MASTELI	10.89B	9.26	11.17	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	7.66B	9.81	12.05	9.16

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