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Cauetur Fundo De Investimento Multimercado (0P00015GTG)

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2.180 -0.000    -0.02%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRCTR6CTF007 
S/N:  21.320.476/0001-80
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 21.17M
CAUETUR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 2.180 -0.000 -0.02%

0P00015GTG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAUETUR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00015GTG) fund. Our CAUETUR 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 %
Cash 4.300 4.720 0.420
Stocks 2.120 2.980 0.860
Bonds 48.130 48.130 0.000
Preferred 0.320 0.330 0.010
Other 45.140 47.960 2.820

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.998 10.154
Price to Book 1.027 1.401
Price to Sales 0.711 1.338
Price to Cash Flow 3.312 16.428
Dividend Yield 4.841 5.455
5 Years Earnings Growth 18.791 15.291

Sector Allocation

Name  Net % Category Average
Industrials 28.830 11.080
Utilities 21.680 23.392
Energy 16.630 14.708
Consumer Defensive 15.550 11.746
Financial Services 6.720 14.375
Basic Materials 6.560 17.141
Consumer Cyclical 4.490 12.275
Real Estate 4.250 -3.349
Technology -0.780 2.416
Communication Services -1.320 2.677
Healthcare -2.620 6.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name ISIN Weight % Last Change %
Portofino Speciale 180 FIM C Priv IE - 14.94 - -
Portofino SpcialTtJuroReal FI RF C Priv - 14.60 - -
BTG Tesouro Selic FI RF Ref DI - 10.77 - -
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES BR0KNTCTF007 9.59 - -
Artesanal 30 FIC FIM C Priv - 7.20 - -
Portofino Speciale Brave30 HG FIM C Priv - 7.20 - -
Sharp Long Short Feeder 2X FIC FIM - 5.14 - -
Portofino Speciale Brve HY FIM C Priv IE - 4.98 - -
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR BR0H5VCTF007 4.98 - -
Solis Speciale FIC FIM C Priv - 4.98 - -

Top Other Funds by Portofino Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KKVV FUNDO DE INVESTIMENTO MULTIMER 773.3M 6.46 13.86 8.96
  SMAREF FUNDO DE INVESTIMENTO MULTIM 230.54M 6.83 -2.22 -
  RENTAMIX FUNDO DE INVESTIMENTO MULT 206.4M 2.46 9.70 6.29
  VB INVEST FIC DE FUNDOS DE INVESTIM 181.82M 18.13 12.26 -
  ETOILE FUNDO DE INVESTIMENTO MULTIM 151.39M 11.42 9.50 10.50
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