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

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6.075 -0.050    -0.88%
17/05 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRXPL3CTF009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 273.1M
XP LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO 6.075 -0.050 -0.88%

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 9.907
Price to Book 0.942 1.260
Price to Sales 0.456 0.782
Price to Cash Flow 5.121 4.457
Dividend Yield 4.310 5.331
5 Years Earnings Growth 11.073 15.957

Sector Allocation

Name  Net % Category Average
Utilities 39.060 21.441
Financial Services 22.740 11.540
Consumer Cyclical 12.170 15.830
Consumer Defensive 11.800 6.127
Energy 7.810 11.854
Industrials 5.800 14.881
Real Estate 0.850 7.541
Basic Materials 0.110 8.435
Communication Services -0.040 0.661
Technology -0.120 2.336
Healthcare -0.170 3.553

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Brazilian Electric Power BRELETACNOR6 15.12 36.85 0.00%
Bz International Spc - 10.48 - -
  BRASIL ON BRBBASACNOR3 10.04 28.02 +0.36%
  BRF SA ON BRBRFSACNOR8 8.86 19.49 -0.81%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.05 33.03 -0.30%
  Auren ON BRAUREACNOR9 6.10 11.95 +0.67%
  Vibra Energia BRVBBRACNOR1 5.03 23.55 -0.80%
  COPEL ON BRCPLEACNOR8 4.97 8.72 +1.75%
  Prio BRPRIOACNOR1 4.17 46.48 -2.15%
  Vivara BRVIVAACNOR0 4.05 23.66 +0.90%

Top Equity Funds by XP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  XP DIVIDENDOS FUNDO DE INVESTIMENTO 327.98M 24.84 7.00 12.78
  XP INVESTOR FUNDO DE INVESTIMENTO D 215.07M 26.25 6.36 14.68
  BRDVF1CTF007 138.31M 10.40 2.82 -
  BR01VNCTF007 97.88M 23.39 -3.55 -
  XP LONG BIASED FUNDO DE INVEST 21.16M 23.85 5.38 15.43
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