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Arca Grão Previdência Master Fundo De Investimento Multimercado (0P0001PTFI)

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1.020 +0.008    +0.79%
02/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Grão Gestão De Recursos Ltda.
ISIN:  BR0CDRCTF009 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 723.94M
ARCA GRAO PREVIDENCIA MASTER FI MULTIMERCADO 1.020 +0.008 +0.79%

0P0001PTFI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARCA GRAO PREVIDENCIA MASTER FI MULTIMERCADO (0P0001PTFI) fund. Our ARCA GRAO PREVIDENCIA MASTER FI MULTIMERCADO 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 2.790 4.200 1.410
Stocks 30.410 30.490 0.080
Bonds 38.770 38.780 0.010
Preferred 0.010 0.010 0.000
Other 28.010 28.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.624 8.388
Price to Book 1.898 1.355
Price to Sales 1.265 0.835
Price to Cash Flow 7.038 4.451
Dividend Yield 3.264 7.297
5 Years Earnings Growth 11.866 12.945

Sector Allocation

Name  Net % Category Average
Technology 20.090 2.949
Financial Services 12.900 20.182
Consumer Cyclical 9.080 7.361
Industrials 9.070 12.490
Energy 8.450 12.137
Basic Materials 8.220 17.446
Healthcare 7.940 4.099
Consumer Defensive 7.250 6.838
Utilities 7.060 14.171
Communication Services 6.060 2.060
Real Estate 3.890 2.941

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fundo de Invest Ishares SP 500 BRIVVBCTF001 18.36 340.46 +1.25%
ARX Denali FI RF C Priv Prev - 7.23 - -
Sparta FIFE FI RF C Priv Prev - 6.65 - -
JGP Corporate FIC FI RF C Priv LP - 5.61 - -
Icatu Vanguarda Abslt II FIFE FIRF CPriv - 5.26 - -
Real Investor 100 Master FIA Prev - 5.06 - -
Alaska 100 Icatu FIFE FIM Prev - 4.05 - -
Guepardo Institucional FIC FIA - 4.04 - -
Icatu Vanguarda Soberano FIFE FI RF Prev - 3.74 - -
Absolute Atenas FI RF C Priv Prev - 3.63 - -

Top Other Funds by Grão Gestão De Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR0CDPCTF003 312.95M 3.73 - -
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