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Access Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U5B6)

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ACCESS HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUN historical data, for real-time data please try another search

3.131 -0.003 -0.10%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRE4CTF004

S/N: 09.645.320/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 9.05M

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0P0000U5B6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACCESS HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U5B6) fund. Our ACCESS HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	7.710	13.770	6.060
Shares	11.460	15.980	4.520
Bonds	75.280	76.850	1.570
Preferred	1.260	1.260	0.000
Other	4.300	4.480	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.215	9.818
Price to Book	1.772	1.345
Price to Sales	1.261	1.245
Price to Cash Flow	5.356	7.215
Dividend Yield	3.649	6.039
5 Years Earnings Growth	7.512	13.073

Sector Allocation

Name	Net %	Category Average
Utilities	23.170	12.630
Financial Services	21.280	6.103
Basic Materials	18.380	34.287
Consumer Cyclical	13.520	12.701
Energy	12.750	41.148
Healthcare	8.390	-4.000
Industrials	6.380	-6.252
Real Estate	1.850	-8.428
Communication Services	0.930	1.173
Technology	-0.990	5.662
Consumer Defensive	-5.660	13.653

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Quest Luce FIC FI RF C Priv LP	-	13.35	-	-
Navi Navi Long Short FIC FIM	-	11.17	-	-
Andbank Access SPX Nimitz FIC FIM	-	11.06	-	-
Absolute Alpha Global FIC FIM	-	10.70	-	-
Canvas Vector FIC FIM	-	8.93	-	-
ARX BNY Liquidez FI RF Ref DI	-	8.39	-	-
MZK Dinâmico FIC FIM	-	7.56	-	-
Adam Macro Strategy II D60 FIC FIM	-	7.39	-	-
Adam Macro II FIC FIM	-	6.48	-	-
Kapitalo Zeta FIC FIM	-	6.02	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	309.16M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	223.92M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	73.95M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	50.25M	0.80	3.81	4.00
FIC FI MULTIMERCADO LONGO PRAZO TAR	39.62M	5.84	4.88	8.55

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Recent Quotes

Name	Price	Chg.	Chg. %
ACCESS HEDGE FUND.	3.131	-0.003	-0.10%
Nordfondo Obbliga.	6.860	+0.003	+0.04%
Col Sel Pers Sup-.	83.832	+0.039	+0.05%
HSBC-DG SA de CV .	39.852	+0.024	+0.06%
ARIN	466.95	+9.15	+2.00%
Danske Invest Sve.	1,140.490	-0.850	-0.07%
ICICI Prudential .	10.224	0.000	0%
MAXIMUS MULTIMERC.	1.940	0.000	0%