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Sistina Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000ZL4D)

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1.762 +0.001 +0.07%

28/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 161.46M

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	10.264
Price to Book	1.238	1.419
Price to Sales	0.792	1.015
Price to Cash Flow	3.367	6.870
Dividend Yield	6.524	5.680
5 Years Earnings Growth	16.263	14.870

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.150	14.661
Financial Services	18.680	17.840
Energy	15.780	7.063
Utilities	9.670	18.623
Industrials	9.420	16.463
Consumer Cyclical	8.130	15.232
Real Estate	6.950	2.313
Consumer Defensive	6.730	8.055
Healthcare	1.470	4.500
Technology	1.140	1.152
Communication Services	0.880	0.577

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	19.37B	55.36	88.70	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.26B	20.54	25.93	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	143.82M	7.92	10.95	11.11
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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	Name	Price	Chg.	Chg. %
	SISTINA FUNDO DE .	1.762	+0.001	+0.07%