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Xp Investor Long Biased Fundo De Investimento Multimercado (0P0000ZSG5)

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6.007 -0.004    -0.06%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Gestão de Recursos Ltda
ISIN:  BRXPL3CTF009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 220.52M
XP LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO 6.007 -0.004 -0.06%

0P0000ZSG5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the XP LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000ZSG5) fund. Our XP LONG BIASED FUNDO DE INVESTIMENTO 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 %
Stocks 94.190 112.080 17.890
Bonds 6.260 6.260 0.000
Preferred 0.140 0.160 0.020
Other 1.020 12.810 11.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.451 9.864
Price to Book 0.942 1.238
Price to Sales 0.456 0.799
Price to Cash Flow 5.121 4.333
Dividend Yield 4.310 5.250
5 Years Earnings Growth 11.073 16.558

Sector Allocation

Name  Net % Category Average
Utilities 39.060 21.674
Financial Services 22.740 10.981
Consumer Cyclical 12.170 15.826
Consumer Defensive 11.800 5.253
Energy 7.810 11.973
Industrials 5.800 14.570
Real Estate 0.850 8.043
Basic Materials 0.110 9.027
Communication Services -0.040 1.009
Technology -0.120 2.829
Healthcare -0.170 2.855

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Centrais Eletricas Brasileiras BRELETACNOR6 15.12 35.68 +0.48%
Bz International Spc - 10.48 - -
  BRASIL ON BRBBASACNOR3 10.04 25.37 -2.24%
  BRF SA ON BRBRFSACNOR8 8.86 24.95 +0.04%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.05 34.42 -0.29%
  Auren ON BRAUREACNOR9 6.10 9.98 +0.10%
  Vibra Energia BRVBBRACNOR1 5.03 22.21 -0.49%
  COPEL ON BRCPLEACNOR8 4.97 8.54 +2.28%
  Prio ON BRPRIOACNOR1 4.17 39.70 +0.89%
  Vivara BRVIVAACNOR0 4.05 24.00 -1.28%

Top Equity Funds by XP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  XP DIVIDENDOS FUNDO DE INVESTIMENTO 334.29M 24.84 7.00 12.78
  XP INVESTOR FUNDO DE INVESTIMENTO D 183.26M -10.60 -0.75 12.77
  BR01VNCTF007 68.2M 23.39 -3.55 -
  XP LONG BIASED FUNDO DE INVEST 16.83M 23.85 5.38 15.43
  XP INVESTOR 30 DOMINUS FUNDO ACOES 17.95M 26.77 7.59 -
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