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Access Spx Nimitz Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZDV9)

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ACCESS SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS D historical data, for real-time data please try another search

2.040 +0.002 +0.09%

09/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNMT4CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 6.58M

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0P0000ZDV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACCESS SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS D (0P0000ZDV9) fund. Our ACCESS SPX NIMITZ FUNDO DE INVESTIMENTO EM COTAS D 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	11.900	41.910	30.010
Shares	3.470	6.170	2.700
Bonds	84.630	85.380	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.633	9.707
Price to Book	1.719	1.342
Price to Sales	1.227	1.263
Price to Cash Flow	5.671	7.360
Dividend Yield	5.064	6.099
5 Years Earnings Growth	13.473	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	34.910	10.883
Consumer Cyclical	25.210	12.890
Financial Services	18.730	5.848
Energy	13.130	42.826
Consumer Defensive	4.390	14.625
Healthcare	3.320	-4.751
Basic Materials	2.320	37.345
Communication Services	0.220	0.768
Industrials	0.080	-8.213
Real Estate	-2.310	-9.623

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Nimitz Feeder FIC FIM	-	99.89	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.32	-	-
Valores A Receber	-	0.00	-	-
Disponibilidade	-	0.00	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	332.53M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	212.94M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	82.17M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	66.35M	0.80	3.81	4.00
FIC FI MULTIMERCADO LONGO PRAZO TAR	39.76M	3.05	4.88	8.42

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Recent Quotes

Name	Price	Chg.	Chg. %
ACCESS SPX NIMITZ.	2.040	+0.002	+0.09%
Imara BCI Equity .	0.022	0.000	0.00%
India INGOVT 6.17.	99.990	0.000	0.00%
Fidelity U.S. Mon.	15.569	-0.143	-0.91%
Multi Opportuniti.	294.710	+0.740	+0.25%
Greystone Global .	0.022	0.000	0.00%