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Cifrão Multimercado Macro Estruturado (0P0000U6JM)

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7.343 -0.020 -0.21%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 34.03M

Type: Fund

Market: Brazil

Issuer: BP Gestão de Recursos Ltda

ISIN: BRMNOTCTF007

S/N: 06.290.652/0001-94

Asset Class: Other

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0P0000U6JM Holdings

Comprehensive information about top holdings and Key Holding Information for the NOTA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCI (0P0000U6JM) fund. Our NOTA FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	31.020	57.190	26.170
Bonds	71.700	72.170	0.470
Other	4.310	21.420	17.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.807	9.637
Price to Book	1.160	1.388
Price to Sales	0.681	1.179
Price to Cash Flow	3.499	10.156
Dividend Yield	6.119	6.386
5 Years Earnings Growth	14.636	14.391

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.670	-112.461
Industrials	17.110	138.353
Real Estate	14.200	238.867
Energy	12.440	-132.163
Consumer Defensive	9.650	-124.444
Utilities	9.070	45.363
Consumer Cyclical	8.870	113.507
Technology	3.610	50.488
Communication Services	2.920	-49.977
Financial Services	2.000	-19.832
Healthcare	0.470	-64.569

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Honet Equity Hedge XP FIF CICM RL	-	22.69	-	-
SPX Nimitz Gripen Advisory FIC FIM	-	16.91	-	-
Norte Long Bias FIC FIM	-	14.57	-	-
Ace Advisory FIC FIM	-	11.87	-	-
Moat Equity Hedge Advisory FIC FIM	-	10.32	-	-
Kinea Zeus FIF CICM RL	-	9.84	-	-
Genoa Radar Advisory FIC FIM	-	5.06	-	-
Clave Alpha Macro Advisory II FIC FIM	-	4.71	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	4.02	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	0.00	-	-

Top Other Funds by XP Advisory GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BOZANO MARAGOGI RENDA FIXA PREVIDEN		148.82M	9.00	10.33	9.19
	ATALAIA QUANT INSTITUCIONAL MULTIME		1.14M	5.36	8.04	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOTA FUNDO DE INV.	7.343	-0.020	-0.21%