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Xpa 025 Estruturado Fundo De Investimento Multimercado Crédito Privado (0P0000Y6DI)

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3.067 0.001 0%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRXPV1CTF001

S/N: 17.298.880/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 140.33M

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0P0000Y6DI Holdings

Comprehensive information about top holdings and Key Holding Information for the XPA ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000Y6DI) fund. Our XPA ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO CR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	2.000	2.000
Bonds	2.520	2.520
Other	98.570	98.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.154
Price to Book	-	1.401
Price to Sales	0.077	1.338
Price to Cash Flow	-	16.428
Dividend Yield	-	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	11.080

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR03KICTF006	53.63	-	-
XP Spec Situ I Capital FIC FIM C Priv LP	-	16.66	-	-
XP Spec Sit I Mezanino FIC FIM C Priv LP	-	12.55	-	-
Jive Dst$Sp SITSIV Adv Prf FIC FIM IE LP	-	5.75	-	-
XP MonasheesExpansionVCAdv FIM C Priv IE	-	3.49	-	-
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES - MULTIESTRATÃ‰	BR0952CTF004	2.70	-	-
EB FIBRA IIÂFDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EYPCTF005	2.60	-	-
XP PORTOS FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0GUMCTF005	0.84	-	-
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0I2ACTF007	0.71	-	-
XP SELECTION ALTERNATIVO FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIE	BR07FJCTF005	0.39	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.32B	68.46	87.12	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.43B	24.71	25.15	-
SISTINA FUNDO DE INVESTIMENTO MULTI	161.95M	6.80	5.92	4.81
FUNDO DE INVESTIMENTO EM COTAS CORP	130.93M	7.80	7.05	8.59
JYN FUNDO DE INVESTIMENTO MULTIMERC	114.4M	-30.44	-6.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XPA ITAIPAVA FUND.	3.067	0.001	0%