São Paulo - Delayed Quote BRL
XP Polska FIC FIM C Priv IE (0P0001MRZY.SA)
At close: December 19 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001MRZY.SA
Utilities 22.31%
Basic Materials 17.60%
Financial Services 13.16%
Energy 11.19%
Industrials 10.20%
Consumer Cyclical 9.10%
Technology 5.05%
Consumer Defensive 4.62%
Real Estate 3.96%
Healthcare 2.00%
Communication Services 0.81%
Overall Portfolio Composition (%)
| Cash | 4.66% |
| Stocks | 2.57% |
| Bonds | 59.77% |
| Others | 31.79% |
| Preferred | 0.00% |
| Convertible | 1.21% |
Bond Ratings
| US Government | 40.66% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MRZY.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.76 | -- |
| Price/Sales | 0.97 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 56,674.84 | -- |
| 3 Year Earnings Growth | 23.46 | -- |
Bond Holdings
| Average | 0P0001MRZY.SA | Category Average |
|---|---|---|
| Maturity | 9.45 | -- |
| Duration | 4.63 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.01% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | XP Advisory GDR Ltda |
| Net Assets | 13.88M |
| YTD Return | 8.37% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 08, 2021 |
Fund Summary
Fund Summary Information Not Available
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