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Solana Long And Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZU24)

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290.529 +1.010    +0.35%
25/06 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Solana Gestora de Recursos Ltda
ISIN:  BRSLL1CTF004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 453.27M
SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO EM COT 290.529 +1.010 +0.35%

0P0000ZU24 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO EM COT (0P0000ZU24) fund. Our SOLANA LONG AND SHORT FUNDO DE INVESTIMENTO EM COT 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 13.520 57.590 44.070
Bonds 78.710 78.710 0.000
Other 8.410 12.850 4.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.723 9.813
Price to Book 1.329 1.405
Price to Sales 0.839 1.236
Price to Cash Flow 3.899 5.063
Dividend Yield 5.125 5.854
5 Years Earnings Growth 17.200 15.680

Sector Allocation

Name  Net % Category Average
Financial Services 48.030 27.236
Energy 36.810 7.846
Consumer Cyclical 30.210 36.401
Technology 23.960 9.261
Utilities 11.340 43.202
Industrials 9.130 -6.663
Basic Materials 8.860 -18.169
Real Estate -14.070 11.057
Healthcare -26.620 6.504
Consumer Defensive -27.650 -7.279

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Solana Long And Short FIM - 100.19 - -

Top Equity Funds by Solana Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SOLANA LONG AND SHORT FUNDO MULT 584.19M -0.14 12.46 13.24
  SOLANA ABSOLUTTO FND DE INVEST MULT 14.18 15.23 -
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