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Gaar Antares Fundo De Investimento Em Ações - Investimento No Exterior (0P0000U5YJ)

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4.617 -0.010    -0.14%
28/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Rosenberg Consultora-Administradora de Carteira
ISIN:  BRHGA2CTF005 
S/N:  08.541.570/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 145.11M
GAAR ANTARES FUNDO DE INVESTIMENTO MULTIMERCADO CR 4.617 -0.010 -0.14%

0P0000U5YJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAAR ANTARES FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000U5YJ) fund. Our GAAR ANTARES 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 %
Stocks 8.720 9.320 0.600
Bonds 22.590 22.590 0.000
Other 70.460 70.630 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.618 10.321
Price to Book 0.978 1.392
Price to Sales 0.771 1.539
Price to Cash Flow 1.803 14.633
Dividend Yield 4.943 5.452
5 Years Earnings Growth 29.301 15.001

Sector Allocation

Name  Net % Category Average
Financial Services 43.030 25.772
Energy 30.460 18.630
Utilities 16.990 -0.578
Industrials 5.770 12.774
Real Estate 2.790 -1.475
Basic Materials 0.820 14.923
Consumer Defensive 0.770 16.342
Consumer Cyclical 0.320 11.126
Communication Services -0.010 2.932
Technology -0.060 1.594
Healthcare -0.880 11.404

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 18.43 - -
Absolute Pace Long Biased FIC FIA - 11.48 - -
Sharp Long Biased Feeder FIC FIA - 9.88 - -
Atmos Ações FIC FIA - 9.55 - -
Squadra Long Biased FIC FIA - 9.38 - -
Dahlia Total Return Tim FIFM RL - 8.06 - -
SPX Falcon 2 FIC FIA - 7.01 - -
WHG Global Lng Bsd BRL FIC FIA IE - 6.50 - -
BC Brasil Capital FIFA RL - 5.05 - -
BTG Oceana Long Biased Access FIC FIA - 3.58 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TAMANDARE FUNDO DE INVESTIMENTO MUL 200.12M 8.96 10.09 8.47
  RAF FUNDO DE INVESTIMENTO EM COTAS 96.4M 6.82 10.04 9.03
  GAAR INTREPID FUNDO DE INVESTIMENTO 95.1M 7.10 10.63 10.04
  RT FUNDO DE INVESTIMENTO MULTIMERCA 79.89M 14.21 2.84 2.73
  115 FUNDO DE INVESTIMENTO EM COTAS 72.59M 6.51 9.79 9.03
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