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Finisterrae Fundo De Investimento Em Ações Investimento No Exterior (0P0000U5WL)

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4.939 -0.000 -0.00%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 45.85M

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRFNT1CTF009

S/N: 09.720.659/0001-97

Asset Class: Other

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0P0000U5WL Holdings

Comprehensive information about top holdings and Key Holding Information for the FINISTERRAE FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U5WL) fund. Our FINISTERRAE FI EM COTAS DE FI MULTIMERCADO CRÉDITO 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	0.400	2.450	2.050
Stocks	23.980	28.040	4.060
Bonds	11.040	11.430	0.390
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	64.530	72.480	7.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.108	10.274
Price to Book	1.362	1.396
Price to Sales	0.881	1.506
Price to Cash Flow	4.316	15.431
Dividend Yield	3.663	5.445
5 Years Earnings Growth	17.702	15.158

Sector Allocation

Name	Net %	Category Average
Industrials	22.630	12.671
Utilities	19.980	-0.717
Consumer Cyclical	10.930	11.022
Consumer Defensive	10.340	16.332
Basic Materials	9.600	15.293
Financial Services	8.410	25.591
Real Estate	7.450	-1.494
Energy	5.360	18.529
Technology	2.890	1.774
Healthcare	2.080	11.437
Communication Services	0.330	2.968

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Biased Advisory FIC FIA	-	12.39	-	-
Tork Advisory 60 FIC FIA	-	9.44	-	-
Real Investor BDR Nível I FIC FIA	-	9.30	-	-
Squadra LO Advisory XP FIC FIA	-	8.30	-	-
Oceana Long Biased FIC FIA	-	8.26	-	-
TB Advisory BDR Nivel I FIC FIA	-	7.40	-	-
Kapitalo Zeta FIC FIM	-	6.58	-	-
Capstone Macro FIC FIM	-	6.45	-	-
Encore Long Bias FC FIC FIA	-	6.41	-	-
Absolute Pace Long Biased Adviso FIC FIA	-	5.50	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	140.2M	4.95	8.83	8.76
CAYMUS II FUNDO DE INVESTIMENTO MUL	77.32M	9.67	4.33	4.34
PANCA FI EM COTAS DE FUNDOS DE INVE	66.89M	0.51	7.86	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	57.53M	3.48	2.08	0.65
UNI FUNDO DE INVESTIMENTO EM COTAS	54.77M	-9.70	0.35	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FINISTERRAE FI EM.	4.939	-0.000	-0.00%