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Xmz Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000VQJN)

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67.603 +1.510 +2.29%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXMZFCTF001

S/N: 14.122.486/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 15.37M

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0P0000VQJN Holdings

Comprehensive information about top holdings and Key Holding Information for the XMZ FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P (0P0000VQJN) fund. Our XMZ FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	87.800	87.800
Bonds	30.710	30.710
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.779	10.431
Price to Book	1.275	1.389
Price to Sales	1.246	1.559
Price to Cash Flow	5.615	14.163
Dividend Yield	1.410	5.460
5 Years Earnings Growth	29.980	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	36.340	11.470
Consumer Cyclical	33.920	16.237
Industrials	14.030	10.784
Technology	13.860	4.625
Healthcare	1.850	1.914

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BANCO PAN SA PN	BRBPANACNPR1	31.90	7.43	+4.65%
ROSSI RESID ON	BRRSIDACNOR8	29.78	3.13	+1.29%
CSHG CS Evolution DI Priv FIC FI RF	-	17.02	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	14.56	-0.008	700.00%
Wilson Sons ON	BRPORTACNOR8	12.32	16.88	+0.36%
TC ON	BRTRADACNOR3	12.17	5.10	+0.59%
QUALICORP ON	BRQUALACNOR6	1.63	1.97	+11.30%
Kora Saude Participacoes	BRKRSAACNOR0	0.00	8.55	+0.12%
Parana Sanepar Unit	BRSAPRCDAM13	0.00	27.43	+1.07%

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	2.97B	-16.65	-1.53	9.91
SAKURA II FUNDO DE INVESTIMENTO MUL	1.46B	3.46	8.02	9.43
LINCE PLUS ACOES FUNDO DE INVESTIME	1.07B	-9.18	0.22	9.41
CONSTELACAO MULTIMERCADO FUNDO DE I	578.77M	-7.47	-1.60	10.55
GUANDU MULTIMERCADO CREDITO PRIVADO	359.67M	9.63	13.20	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XMZ FUNDO DE INVE.	67.603	+1.510	+2.29%