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Ferma Fundo De Investimento Multimercado Crédito Privado (0P0000U9TA)

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6.028 0.000 0%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 76.57M

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRFER2CTF000

S/N: 05.090.740/0001-80

Asset Class: Other

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0P0000U9TA Holdings

Comprehensive information about top holdings and Key Holding Information for the FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U9TA) fund. Our FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.850	4.010	2.160
Stocks	1.470	2.280	0.810
Bonds	90.380	90.590	0.210
Other	6.300	7.150	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.579	10.154
Price to Book	1.164	1.401
Price to Sales	0.839	1.338
Price to Cash Flow	4.097	16.428
Dividend Yield	6.081	5.455
5 Years Earnings Growth	16.105	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.020	17.141
Utilities	17.960	23.392
Financial Services	14.140	14.375
Energy	10.510	14.708
Industrials	10.430	11.080
Consumer Cyclical	6.440	12.275
Consumer Defensive	5.940	11.746
Technology	4.500	2.416
Real Estate	4.300	-3.349
Healthcare	0.470	6.501
Communication Services	0.280	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	10.63	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.64	869.150	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.30	4,343.700	+0.00%
XP Vertice Crédito FIM C Priv	-	9.13	-	-
ARX Everest FIC FI RF C Priv	-	6.99	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.11	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.78	4,127.480	-0.03%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.58	4,035.410	0.00%
XP XPA FIC FIM IE C Priv	-	4.37	-	-
SPX Nimitz Feeder FIC FIM	-	4.20	-	-

Top Other Funds by ÉTRE-DAVOS GESTORA DE RECURSOS 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	162.04M	6.80	5.92	4.81
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.36M	4.05	10.99	10.86
FUNDO DE INVESTIMENTO EM COTAS CORP	130.98M	7.80	7.05	8.59

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Recent Quotes

Name	Price	Chg.	Chg. %
FERMA FUNDO DE IN.	6.028	0.000	0%
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