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Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Crédito Privado ágape (0P0000Y1LH)

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2.601 0.001    0%
02/10 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Pessoa Autônoma
ISIN:  BRAGP1CTF007 
S/N:  17.405.631/0001-93
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 18.35M
FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES 2.601 0.001 0%

0P0000Y1LH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES (0P0000Y1LH) fund. Our FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES 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 0.170 7.600 7.430
Stocks 0.920 1.270 0.350
Bonds 95.820 95.990 0.170
Other 3.100 6.940 3.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.833 10.268
Price to Book 1.437 1.416
Price to Sales 0.888 0.969
Price to Cash Flow 4.827 5.579
Dividend Yield 4.951 5.701
5 Years Earnings Growth 12.229 14.855

Sector Allocation

Name  Net % Category Average
Utilities 31.810 18.672
Financial Services 23.960 18.321
Consumer Cyclical 15.750 15.021
Industrials 9.640 16.521
Real Estate 6.540 2.266
Technology 5.080 0.870
Healthcare 4.720 4.527
Energy 3.820 7.257
Consumer Defensive 2.400 7.935
Basic Materials 0.510 13.958
Communication Services -4.220 0.514

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
BRAM H Performance Inst FI RF C Priv LP - 70.34 - -
BTG CDB I FIC FI RF C Priv - 17.56 - -
Ace FIC FIM - 8.06 - -
BTG Pactual Legacy Cap Access FIC FIM - 4.07 - -
BTG SPX Access Nimitz FIC FIM - 0.00 - -

Top Other Funds by ERIK CONOLLY DE CARVALHO

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAMAMBAIA MASTER FUNDO DE INVESTIME 4.17B -12.18 -3.64 11.62
  SAKURA II FUNDO DE INVESTIMENTO MUL 1.11B 17.01 5.65 -
  LINCE PLUS ACOES FUNDO DE INVESTIME 1.17B -1.37 -0.96 9.85
  CONSTELACAO MULTIMERCADO FUNDO DE I 613.24M -1.62 -3.27 11.38
  FUNDO DE INVESTIMENTO DE ACOES PONT 471.29M 13.65 -55.10 -10.18
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