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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	9.707
Price to Book	1.772	1.342
Price to Sales	1.261	1.263
Price to Cash Flow	5.356	7.360
Dividend Yield	3.649	6.099
5 Years Earnings Growth	7.512	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	23.170	10.883
Financial Services	21.280	5.848
Basic Materials	18.380	37.345
Consumer Cyclical	13.520	12.890
Energy	12.750	42.826
Healthcare	8.390	-4.751
Industrials	6.380	-8.213
Real Estate	1.850	-9.623
Communication Services	0.930	0.768
Technology	-0.990	5.480
Consumer Defensive	-5.660	14.625

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	332.35M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	212.94M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	82.1M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	66.2M	0.80	3.81	4.00
FIC FI MULTIMERCADO LONGO PRAZO TAR	39.79M	3.05	4.88	8.42

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