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Partner Fundo De Investimento Em Ações - Investimento No Exterior (0P0000UCXK)

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62.450 -0.330    -0.52%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Bc Gestão de Recursos Ltda
ISIN:  BRPAR0CTF014 
S/N:  08.464.626/0001-60
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 792.92M
PARTNER FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIME 62.450 -0.330 -0.52%

0P0000UCXK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PARTNER FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIME (0P0000UCXK) fund. Our PARTNER FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 82.590 132.200 49.610
Bonds 8.810 8.810 0.000
Preferred 3.120 3.120 0.000
Other 9.030 9.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.484 10.154
Price to Book 1.043 1.401
Price to Sales 0.964 1.338
Price to Cash Flow 3.656 16.428
Dividend Yield 3.271 5.455
5 Years Earnings Growth 29.164 15.291

Sector Allocation

Name  Net % Category Average
Utilities 45.780 23.392
Basic Materials 20.040 17.141
Financial Services 13.300 14.375
Industrials 6.370 11.080
Consumer Cyclical 4.320 12.275
Real Estate 3.870 -3.349
Technology 2.380 2.416
Communication Services 2.170 2.677
Consumer Defensive 2.130 11.746
Healthcare 1.110 6.501
Energy -1.470 14.708

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Centrais Eletricas Brasileiras BRELETACNOR6 28.90 35.26 +0.40%
  COSAN ON BRCSANACNOR6 14.71 11.13 +6.10%
  Banco Inter BDR BRINBRBDR007 11.24 32.47 +0.53%
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 8.80 978.34 0.00%
  Suzano Papel Celulose BRSUZBACNOR0 8.51 60.70 -0.15%
  Alupar Invest Unit BRALUPCDAM15 8.12 28.96 +1.83%
  VALE ON BRVALEACNOR0 7.00 58.18 +0.97%
  Energisa BRENGICDAM16 5.39 41.97 +2.37%
  Banco BTG BRBPACUNT006 4.57 33.30 +0.33%
  RUMO ON NM BRRAILACNOR9 4.48 20.16 +1.26%

Top Other Funds by Perfin Equities Administração De Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL CAPITAL MASTER FUNDO Act 419.67M -9.75 4.57 12.98
  BRASIL CAPITAL ACOES LO JEQUITIBA F 62.03M -10.60 3.21 10.25
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