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

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5.263 +0.030    +0.50%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 47.05M
Type:  Fund
Market:  Brazil
Issuer:  BNY Mellon Alocação de Patrimônio Ltda
ISIN:  BRFNT1CTF009 
S/N:  09.720.659/0001-97
Asset Class:  Other
FINISTERRAE FI EM COTAS DE FI MULTIMERCADO CRÉDITO 5.263 +0.030 +0.50%

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 3.260 5.460 2.200
Stocks 15.540 20.700 5.160
Bonds 17.150 18.800 1.650
Convertible 0.030 0.030 0.000
Preferred 0.010 0.010 0.000
Other 64.020 69.990 5.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.773 10.154
Price to Book 1.311 1.401
Price to Sales 0.725 1.338
Price to Cash Flow 4.369 16.428
Dividend Yield 4.525 5.455
5 Years Earnings Growth 19.311 15.291

Sector Allocation

Name  Net % Category Average
Industrials 24.420 11.080
Utilities 14.850 23.392
Basic Materials 13.670 17.141
Financial Services 11.430 14.375
Consumer Cyclical 9.750 12.275
Real Estate 7.270 -3.349
Consumer Defensive 5.960 11.746
Energy 5.570 14.708
Healthcare 3.380 6.501
Technology 2.510 2.416
Communication Services 1.190 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
Tork Advisory 60 FIC FIA - 10.25 - -
Sharp Long Biased Advisory FIC FIA - 8.57 - -
Oceana Long Biased FIC FIA - 8.33 - -
Squadra LO Advisory XP FIC FIA - 8.15 - -
TB Advisory BDR Nivel I FIC FIA - 7.45 - -
Capstone Macro FIC FIM - 6.63 - -
Kapitalo Zeta FIC FIM - 6.51 - -
Absolute Pace Long Biased Adviso FIC FIA - 6.48 - -
Real Investor BDR Nível I FIC FIA - 5.00 - -
Encore Long Bias FC FIC FIA - 4.35 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CEDRO FI EM COTAS DE FUNDOS DE INVE 140.49M 3.72 8.38 8.75
  CAYMUS II FUNDO DE INVESTIMENTO MUL 78.87M 9.33 4.04 4.56
  PANCA FI EM COTAS DE FUNDOS DE INVE 66.9M 0.51 7.86 -
  BRIGHTSIDE FUNDO DE INVESTIMENTO MU 45.97M 5.97 2.41 1.00
  CORLEONE FUNDO DE INVESTIMENTO MULT 45.37M 8.41 -0.43 -0.60
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