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Scorpio Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000185AE)

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8.251 +0.010 +0.13%

30/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.26B

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRNBY1CTF006

S/N: 24.018.842/0001-39

Asset Class: Other

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0P000185AE Holdings

Comprehensive information about top holdings and Key Holding Information for the NEWBERY DEBENTURES INCENTIVADAS FIM CRÉDITO PRIVAD (0P000185AE) fund. Our NEWBERY DEBENTURES INCENTIVADAS FIM CRÉDITO PRIVAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	238.270	238.360	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.201	10.264
Price to Book	4.612	1.419
Price to Sales	17.077	1.015
Price to Cash Flow	161.290	6.870
Dividend Yield	2.783	5.680
5 Years Earnings Growth	8.510	14.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	171.499	2,960.620
Corporate	66.777	13.564
Cash	-3.787	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 658

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	46.21	4,200.080	+-0.03%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	26.58	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	19.59	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	15.64	4,386.082	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.06	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.38	15,468.705	+0.00%
ORIGEM ENERGS.A. 2.7% 15/12/35	BR0HJ5DBS018	7.59	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.23	4,251.092	+0.00%
RUMO MALHA PAULISTA S/A 15/03/39	BRGASCDBS077	6.71	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.29	4,363.948	+0.00%

Top Other Funds by XP Investimentos CTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	19.37B	55.36	88.70	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	143.82M	7.92	10.95	11.11
SISTINA FUNDO DE INVESTIMENTO MULTI	161.46M	5.66	5.10	4.74
JYN FUNDO DE INVESTIMENTO MULTIMERC	117.2M	-3.77	2.56	-
FUNDO DE INVESTIMENTO EM COTAS CORP	130.39M	4.38	4.51	8.44

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