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Rbn Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YAQX)

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2.449 +0.004 +0.18%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLPTRCTF007

S/N: 17.086.209/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 45.1M

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0P0000YAQX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0000YAQX) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI 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	5.260	11.120	5.860
Stocks	17.800	20.590	2.790
Bonds	60.730	60.980	0.250
Convertible	0.010	0.010	0.000
Preferred	0.070	0.080	0.010
Other	16.140	20.100	3.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.954	10.183
Price to Book	1.140	1.394
Price to Sales	0.896	1.531
Price to Cash Flow	4.496	11.654
Dividend Yield	6.534	5.745
5 Years Earnings Growth	19.209	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	27.480	5.825
Basic Materials	22.270	19.967
Real Estate	18.570	36.220
Utilities	11.460	39.510
Consumer Defensive	10.560	-3.350
Healthcare	6.430	-17.146
Technology	1.410	21.480
Communication Services	0.640	-15.579
Industrials	0.490	-35.165
Consumer Cyclical	0.410	26.583
Energy	0.270	34.669

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xp Lion FI RF C Priv LP	-	16.70	-	-
XP Selection Multimercado FIC FIM	-	12.11	-	-
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE	BRHASHCTF000	6.14	-	-
XP Verde Modalmais Am 60 Timercado FIM	-	5.66	-	-
Augme Pro FIM C Priv	-	5.40	-	-
Augme 180 FIC FIM C Priv	-	5.28	-	-
Genoa Radar FIC FIM	-	5.18	-	-
Kapitalo K10 FIC FIM	-	4.49	-	-
SPX Nimitz Modalmais FIC FIM	-	3.73	-	-
EnterCapital Turing FIC FIM	-	3.71	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.38B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.93B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.28B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	32.93B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	17.9B	8.37	11.46	9.52

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