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Sistina Fif Cic Multimercado Créd Priv Resp Limitada (0P0000ZL4D)

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1.774 +0.001 +0.08%

20/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 146.35M

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRSISTCTF005

S/N: 18.265.459/0001-82

Asset Class: Other

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0P0000ZL4D Holdings

Comprehensive information about top holdings and Key Holding Information for the SISTINA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000ZL4D) fund. Our SISTINA FUNDO DE INVESTIMENTO 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 %
Stocks	4.840	7.940	3.100
Bonds	71.820	72.090	0.270
Other	32.280	37.470	5.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.799	10.274
Price to Book	1.238	1.396
Price to Sales	0.792	1.506
Price to Cash Flow	3.367	15.431
Dividend Yield	6.524	5.445
5 Years Earnings Growth	16.263	15.158

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.150	15.293
Financial Services	18.680	25.591
Energy	15.780	18.529
Utilities	9.670	-0.717
Industrials	9.420	12.671
Consumer Cyclical	8.130	11.022
Real Estate	6.950	-1.494
Consumer Defensive	6.730	16.332
Healthcare	1.470	11.437
Technology	1.140	1.774
Communication Services	0.880	2.968

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpa Port FIC FIM C Priv	-	30.69	-	-
ARX Credit Opportunities K FIM C Priv	-	11.75	-	-
Carpa Koi CE FIC FIM C Priv	-	8.69	-	-
Carpa Portfolio RF Ativa FIC FIM C Priv	-	4.88	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	3.52	-	-
BTG Tesouro Selic FI RF Ref DI	-	2.85	-	-
Kapitalo K10 K FIC FIM	-	2.76	-	-
Legacy K FIC FIM	-	2.63	-	-
Ace FIC FIM	-	2.61	-	-
Absolute Pace Long Biased FIC FIA	-	2.53	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	3.19B	74.38	84.89	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.13B	25.81	25.45	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	141.15M	4.05	10.99	10.86
FUNDO DE INVESTIMENTO EM COTAS CORP	83.81M	8.57	7.67	8.50
JYN FUNDO DE INVESTIMENTO MULTIMERC	107.37M	-30.44	-6.83	-

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	SISTINA FUNDO DE .	1.774	+0.001	+0.08%