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Xp Investor Fundo De Investimento De Ações (0P0000U70V)

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12.778 -0.140 -1.11%

29/05 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BRXPI6CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.58M

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0P0000U70V Holdings

Comprehensive information about top holdings and Key Holding Information for the XP INVESTOR FUNDO DE INVESTIMENTO DE ACOES (0P0000U70V) fund. Our XP INVESTOR FUNDO DE INVESTIMENTO DE ACOES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.820	2.260	0.440
Stocks	87.590	87.590	0.000
Bonds	10.590	10.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.492	9.890
Price to Book	0.856	1.357
Price to Sales	0.432	0.902
Price to Cash Flow	2.912	5.064
Dividend Yield	5.847	5.532
5 Years Earnings Growth	18.423	16.108

Sector Allocation

Name	Net %	Category Average
Utilities	25.770	17.781
Financial Services	21.350	17.897
Consumer Cyclical	11.810	13.085
Basic Materials	10.180	13.144
Consumer Defensive	10.010	7.380
Energy	8.670	11.403
Industrials	7.090	14.551
Technology	4.530	3.171
Healthcare	0.600	5.124

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Centrais Eletricas Brasileiras	BRELETACNOR6	11.28	34.79	0.00%
BRASIL ON	BRBBASACNOR3	8.18	27.18	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.05	31.03	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.49	4,308.750	+0.09%
Auren ON	BRAUREACNOR9	5.35	11.94	0.00%
MINERVA ON	BRBEEFACNOR6	5.14	6.20	0.00%
Santander Cash Black FI RF Ref DI	-	4.80	-	-
GERDAU PN N1	BRGGBRACNPR8	4.66	18.11	0.00%
Prio	BRPRIOACNOR1	4.64	41.59	0.00%
Energisa ORD	BRENGIACNOR0	4.14	14.02	0.00%

Top Equity Funds by XP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XP DIVIDENDOS FUNDO DE INVESTIMENTO	310.3M	24.84	7.00	12.78
XP LONG BIASED FUNDO DE INVEST MULT	253.11M	26.83	7.50	20.41
BRDVF1CTF007	138.31M	10.40	2.82	-
BR01VNCTF007	89.95M	23.39	-3.55	-
XP LONG BIASED FUNDO DE INVEST	19.8M	23.85	5.38	15.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP INVESTOR FUNDO.	12.778	-0.140	-1.11%
	PRII	24.00	+1.00	+4.35%