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Selection Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00018MN5)

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1.809 -0.000 -0.00%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXRV1CTF009

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.95M

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0P00018MN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SELECTION LONG BIASED FUNDO DE INVESTIMENTO EM COT (0P00018MN5) fund. Our SELECTION LONG BIASED FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	52.980	68.190	15.210
Bonds	24.240	24.270	0.030
Preferred	0.150	0.150	0.000
Other	28.870	39.000	10.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.195	9.760
Price to Book	1.089	1.207
Price to Sales	0.673	0.834
Price to Cash Flow	4.145	4.076
Dividend Yield	4.610	5.501
5 Years Earnings Growth	16.204	16.619

Sector Allocation

Name	Net %	Category Average
Utilities	21.850	27.918
Consumer Cyclical	14.680	16.107
Industrials	12.440	12.071
Financial Services	12.060	9.501
Real Estate	11.010	9.447
Energy	8.020	10.024
Consumer Defensive	6.250	3.913
Basic Materials	5.740	9.653
Technology	4.250	3.626
Healthcare	2.650	2.160
Communication Services	1.060	2.259

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Selection Long Biased Master FIC FIM	-	99.15	-	-
Santander Cash Black FI RF Ref DI	-	0.09	-	-
Santander Cash Black VII CDI Ref CI RF	-	0.09	-	-
Santander Cash Black VI CDI Ref CI RF	-	0.09	-	-
Santander Cash Black V CDI Ref CI RF	-	0.09	-	-
Santander Cash Black IV CDI Ref CI RF	-	0.09	-	-
Santander Cash Black X CDI Ref CI RF	-	0.09	-	-
Santander Cash Black IX CDI Ref CI RF	-	0.09	-	-
Santander Cash Black VIII CDI Ref CI RF	-	0.09	-	-
Santander Cash Black III CDI Ref CI RF	-	0.09	-	-

Top Equity Funds by XP Advisory GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR0115CTF008		287.14M	42.24	8.46	-
	BR009ACTF008		55.86M	-3.26	8.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SELECTION LONG BI.	1.809	-0.000	-0.00%