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Celi Legacy Brdr Fundo De Investimento Em Ações - Investimento No Exterior (0P0000U6H1)

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4.672 +0.080    +1.74%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Loyall Investimentos Ltda
ISIN:  BRMBCACTF007 
S/N:  07.900.281/0001-88
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 62.32M
CELI LEGACY FUNDO DE INVESTIMENTO EM AÇÕES - INVES 4.672 +0.080 +1.74%

0P0000U6H1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CELI LEGACY FUNDO DE INVESTIMENTO EM AÇÕES - INVES (0P0000U6H1) fund. Our CELI LEGACY FUNDO DE INVESTIMENTO EM AÇÕES - INVES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 23.770 24.190 0.420
Bonds 16.350 16.380 0.030
Other 65.240 65.480 0.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.226 10.154
Price to Book 0.766 1.401
Price to Sales 0.275 1.338
Price to Cash Flow 2.078 16.428
Dividend Yield 2.999 5.455
5 Years Earnings Growth 25.949 15.291

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.170 12.275
Financial Services 20.560 14.375
Healthcare 14.850 6.501
Energy 8.750 14.708
Consumer Defensive 8.120 11.746
Technology 8.030 2.416
Real Estate 7.110 -3.349
Industrials 6.980 11.080
Utilities 0.260 23.392
Basic Materials 0.150 17.141
Communication Services 0.010 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name ISIN Weight % Last Change %
Organon FIC FIA - 9.70 - -
Real Investor BDR Nível I FIC FIA - 8.95 - -
Charles River FIA - 8.42 - -
Tnax Ações FIC FIA - 8.01 - -
BRDR Cluster FIC FIM C Priv RL - 7.78 - -
Trígono Delphos Income FIC FIA - 5.24 - -
Absolute Pace Long Biased FIC FIA - 4.96 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 4.00 941.130 0.00%
WHG Global LB BRL FIC FIA IE - 3.47 - -
Absolute Creta P FIC FI RF C Priv - 3.17 - -

Top Other Funds by BRDR Gestora de Valores Mobiliários Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PRIVADO GR INVESTIMENTO NO EXTERIOR 217.52M 0.29 5.63 8.47
  LALIBELA FUNDO DE INVESTIMENTO EM A 29.36M -49.79 -11.93 -
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