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Xp Investor Long Short Master Fundo De Investimento Multimercado (0P00015B7M)

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XP LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIME historical data, for real-time data please try another search
2.045 +0.010    +0.28%
28/12 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  XP Gestão de Recursos Ltda
ISIN:  BRXPH6CTF008 
S/N:  19.418.021/0001-50
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
XP LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIME 2.045 +0.010 +0.28%

0P00015B7M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the XP LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIME (0P00015B7M) fund. Our XP LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIME 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 0.520 51.350 50.830
Bonds 98.090 98.090 0.000
Other 1.930 1.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.501 9.794
Price to Book 1.135 1.387
Price to Sales 0.702 1.129
Price to Cash Flow 2.465 4.928
Dividend Yield 5.309 5.698
5 Years Earnings Growth 19.014 16.432

Sector Allocation

Name  Net % Category Average
Utilities 1,613.660 21.967
Consumer Cyclical 1,162.880 40.911
Healthcare 242.510 -14.226
Technology 234.260 58.026
Real Estate -33.800 14.214
Communication Services -115.540 -43.310
Financial Services -137.110 68.997
Industrials -304.480 -3.721
Energy -396.060 2.271
Consumer Defensive -674.030 6.415
Basic Materials -1,492.290 -50.686

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 96.02 - -
  Centrais Eletricas Brasileiras BRELETACNOR6 7.87 38.16 -0.57%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.20 34.91 +0.20%
  BRASIL ON BRBBASACNOR3 3.85 26.86 -0.15%
  LOJAS RENNER ON BRLRENACNOR1 3.37 18.11 +0.84%
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 2.68 98.20 +0.19%
3R PETROLEUM ÓLEO E GÁS S.A. BRRRRPACNOR5 2.56 - -
  Auren ON BRAUREACNOR9 2.53 10.34 -0.19%
  Energisa BRENGICDAM16 2.24 44.25 +0.27%
  BBSEGURIDADE ON NM BRBBSEACNOR5 2.23 35.08 -0.11%

Top Equity Funds by XP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  XP DIVIDENDOS FUNDO DE INVESTIMENTO 353.39M 24.84 7.00 12.78
  XP LONG BIASED FUNDO DE INVEST MULT 241.58M 26.83 7.50 20.41
  XP INVESTOR FUNDO DE INVESTIMENTO D 205.14M -10.60 -0.75 12.77
  BR01VNCTF007 76.16M 23.39 -3.55 -
  XP LONG BIASED FUNDO DE INVEST 18.08M 23.85 5.38 15.43
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