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Falx Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000185A9)

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1.951 +0.030 +1.55%

13/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BROCN7CTF004

S/N: 23.720.458/0001-10

Asset Class: Equity

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0P000185A9 Holdings

Comprehensive information about top holdings and Key Holding Information for the OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P000185A9) fund. Our OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	1.670	1.740	0.070
Stocks	70.200	85.020	14.820
Bonds	138.780	141.350	2.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.695	9.610
Price to Book	0.579	1.385
Price to Sales	0.473	1.144
Price to Cash Flow	3.958	4.757
Dividend Yield	0.004	5.661
5 Years Earnings Growth	14.970	16.719

Sector Allocation

Bonds

Name	Net %	Category Average
Government	139.000	48.878
Cash	1.445	10.435

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Ofc Fbi	-	48.17	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	43.28	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	29.14	4,109.120	+0.19%
Ofc Ac	-	19.04	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.48	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	13.16	-	-
MRV ON	BRMRVEACNOR2	11.14	6.23	-0.32%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	7.38	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.15	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.50	-	-

Top Equity Funds by XP Investimentos CTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
1343 FUNDO DE INVESTIMENTO MULTIMER	54.47M	0.86	9.45	10.98
AROSA FUNDO DE INVESTIMENTO MULTIME	53.78M	-17.20	-21.57	-
FUNDO DE INVESTIMENTO DE ACOES SEQU	26.41M	-6.04	1.50	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCONNOR III FUNDO.	1.951	+0.030	+1.55%