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Private Ability Fic De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U2EE)

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170.849 +0.060 +0.04%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRPF31CTF002

S/N: 02.980.941/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 40.67M

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0P0000U2EE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO PRIVATE ABILITY MULTIMERCADO (0P0000U2EE) fund. Our FUNDO DE INVESTIMENTO PRIVATE ABILITY MULTIMERCADO 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	6.020	10.400	4.380
Stocks	3.620	5.390	1.770
Bonds	68.060	68.250	0.190
Other	22.290	24.120	1.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.230	10.321
Price to Book	1.238	1.392
Price to Sales	0.939	1.539
Price to Cash Flow	3.673	14.633
Dividend Yield	5.552	5.452
5 Years Earnings Growth	17.047	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	23.420	-0.578
Basic Materials	20.310	14.923
Energy	14.670	18.630
Financial Services	10.440	25.772
Consumer Cyclical	9.240	11.126
Technology	6.590	1.594
Industrials	6.050	12.774
Real Estate	4.730	-1.475
Consumer Defensive	3.670	16.342
Healthcare	0.880	11.404
Communication Services	0.010	2.932

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Inflação Geral FI RF	-	29.65	-	-
XP XPA FIC FIM IE C Priv	-	20.39	-	-
Xpa Credito Estruturado Tim FIM C Priv	-	10.58	-	-
XP Trend Pre-Fixado FI RF LP	-	9.57	-	-
XP Trend Pós-Fixado Simples FIC FI RF	-	7.44	-	-
XP RV FIC FIM	-	5.21	-	-
XP Trend Inflação Longa FI RF	-	4.96	-	-
Xpa Global Tim FIM C Priv	-	2.57	-	-
ARX Fuji FIC FI RF C Priv	-	1.24	-	-
Icatu Vanguarda Liquidez FI RF C Priv LP	-	1.24	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	-17.18	26.33	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.59B	17.87	7.98	22.72
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.01B	10.89	12.14	-
XAGONO MULTIMERCADO CREDITO PRIVADO	843.06M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	689.17M	9.82	12.00	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	170.849	+0.060	+0.04%