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Napoli Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WFCV)

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1.388 0.000 0%

26/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 13.54M

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRNAP1CTF008

S/N: 15.527.497/0001-78

Asset Class: Other

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0P0000WFCV Holdings

Comprehensive information about top holdings and Key Holding Information for the NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WFCV) fund. Our NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.210	8.610	6.400
Stocks	7.840	9.380	1.540
Bonds	72.380	73.020	0.640
Convertible	0.010	0.010	0.000
Preferred	0.120	0.130	0.010
Other	17.430	18.660	1.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.884	10.249
Price to Book	1.273	1.415
Price to Sales	0.654	0.956
Price to Cash Flow	5.257	5.251
Dividend Yield	3.888	5.710
5 Years Earnings Growth	16.386	14.790

Sector Allocation

Name	Net %	Category Average
Utilities	20.070	18.711
Industrials	18.480	16.547
Consumer Cyclical	17.550	14.958
Financial Services	11.150	18.455
Basic Materials	9.380	13.825
Healthcare	8.840	4.524
Consumer Defensive	7.010	7.882
Energy	4.230	7.189
Communication Services	1.730	0.487
Real Estate	0.920	2.274
Technology	0.640	0.881

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP XPMFO Crédito FIM C Priv	-	17.48	-	-
ARX Everest Advisory FIC FI RF C Priv	-	17.19	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.18	4,251.092	+0.26%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.01	4,251.583	-0.11%
SPX Raptor Feeder FIC FIM C Priv IE	-	7.67	-	-
JGP Corporate Plus FIC FIM C Priv	-	5.67	-	-
Santander Cash Black FI RF Ref DI	-	5.58	-	-
Atmos ATBC FIC FIA	-	3.98	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.25	4,363.948	+0.26%
Canvas RtCptl HgYld Ad FIC FIM C Priv IE	-	3.09	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HALLEY FUNDO DE INVESTIMENTO MULTIM	194.02M	8.47	-7.91	4.80
MEL FUNDO DE INVESTIMENTO MULTIMERA	220.63M	1.48	9.18	9.58
SQUADRO FUNDO DE INVESTIMENTO EM CO	177.58M	0.43	8.78	9.36
FIL FUNDO DE INVESTIMENTO MULTIMERC	148.63M	12.65	7.19	-
PROL MULTIMERCADO CREDITO PRIVADO I	124.11M	1.37	9.76	10.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NAPOLI FUNDO DE I.	1.388	0.000	0%