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Lupa Hedge Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V32L)

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LUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR historical data, for real-time data please try another search
0.349 0.000    0%
02/07 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRLUP3CTF002 
S/N:  97.525.440/0001-02
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.39M
LUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 0.349 0.000 0%

0P0000V32L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000V32L) fund. Our LUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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 12.150 15.300 3.150
Bonds 70.620 71.640 1.020
Preferred 0.180 0.190 0.010
Other 34.410 39.890 5.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.400 10.431
Price to Book 1.702 1.389
Price to Sales 0.980 1.559
Price to Cash Flow 5.909 14.163
Dividend Yield 6.189 5.460
5 Years Earnings Growth 11.154 14.944

Sector Allocation

Name  Net % Category Average
Technology 13.560 4.625
Financial Services 13.160 11.470
Consumer Cyclical 12.890 16.237
Utilities 11.600 27.781
Basic Materials 11.450 17.540
Consumer Defensive 9.740 6.215
Industrials 8.270 10.784
Communication Services 8.000 1.530
Energy 7.360 9.315
Real Estate 3.210 5.013
Healthcare 0.730 1.914

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Lupa FIA IE - 12.46 - -
Hix Hawk FIA - 11.16 - -
BTG Genoa Capital Radar Access FIC FIM - 10.80 - -
BTG SPX Access Nimitz FIC FIM - 9.46 - -
BTG Access Kapitalo K10 FIC FIM - 7.81 - -
BTG Clave Alpha Macro Access FIC FIM - 7.74 - -
BTG Pactual Legacy Cap Access FIC FIM - 7.47 - -
BTG Inflation FIC FI RF - 6.27 - -
BTG PS Verde FIC FIM - 5.48 - -
BTG Absoluto LS FIC FIA - 5.26 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KKVV FUNDO DE INVESTIMENTO MULTIMER 763.89M 1.19 13.69 8.94
  SMAREF FUNDO DE INVESTIMENTO MULTIM 233.98M 0.85 -2.48 -
  RENTAMIX FUNDO DE INVESTIMENTO MULT 207.36M 0.08 8.32 5.94
  VB INVEST FIC DE FUNDOS DE INVESTIM 178.81M -2.43 9.42 -
  ETOILE FUNDO DE INVESTIMENTO MULTIM 126.48M -0.38 10.09 10.60
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