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A3 Alocações Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000XSBU)

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3.298 0.000    0.00%
26/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  A3 Performance Gestão de Recursos Ltda
ISIN:  BRA3ALCTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 687M
A3 ALOCACOES FUNDO DE INVESTIMENTO MULTIMERCADO CR 3.298 0.000 0.00%

0P0000XSBU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the A3 ALOCACOES FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000XSBU) fund. Our A3 ALOCACOES FUNDO DE INVESTIMENTO MULTIMERCADO CR 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 10.860 24.670 13.810
Stocks 7.840 9.810 1.970
Bonds 60.880 73.520 12.640
Other 20.420 38.320 17.900

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.953 9.973
Price to Book 1.173 1.377
Price to Sales 0.876 1.247
Price to Cash Flow 3.212 7.412
Dividend Yield 3.211 5.969
5 Years Earnings Growth 17.561 13.621

Sector Allocation

Name  Net % Category Average
Utilities 27.620 12.177
Industrials 17.830 -11.399
Consumer Cyclical 13.410 10.931
Financial Services 12.180 5.250
Real Estate 9.100 -12.849
Basic Materials 7.400 39.547
Energy 7.250 49.780
Healthcare 3.380 -5.312
Consumer Defensive 0.830 14.354
Communication Services 0.670 1.721
Technology 0.330 5.572

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 9

Name ISIN Weight % Last Change %
Sharp Long Biased A3 FIC FIA - 9.33 - -
Ibiuna Hedge STH FIC FIM - 8.48 - -
Genoa Radar 701 FIC FIM - 8.05 - -
Vista A3 Multiestratégia FIC FIM - 7.63 - -
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 7.06 3,735.630 +0.43%
Gap Absoluto FIC FIM - 7.05 - -
Atmos A3 FIC FIA - 6.78 - -
Oceana O21 FIC FIA - 6.74 - -
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL - 5.86 - -
SPX Raptor Feeder FIC FIM C Priv IE - 5.54 - -

Top Other Funds by A3 Performance Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  A3 PRAM FI EM COTAS DE FI MULTIMERC 160.24M 1.09 2.10 8.05
  A3 FLUMINENSE FIC DE FUNDOS DE INVE 158.33M 1.09 3.15 6.39
  A3 AVORIAZ FIC DE FUNDOS DE INVESTI 43.73M -4.43 -1.63 7.23
  A3 VIKING FI EM QUOTAS DE FI MULTIM 35.88M 2.36 -17.86 -0.79
  A3 GARCAS FIC DE FUNDOS DE INVESTIM 27.82M 1.47 3.48 7.00
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0P0000XSBU Comments

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dennis murray
dennis murray Apr 01, 2021 2:09AM ET
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I think you can make a good investment of this
dennis murray
dennis murray Apr 01, 2021 2:09AM ET
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I think u can make a good investment of this....
 
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