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Acg Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000XWSZ)

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2.693 +0.002 +0.09%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACGMCTF006

S/N: 17.036.464/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 43.39M

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0P0000XWSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ACG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000XWSZ) fund. Our ACG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	16.430	22.460	6.030
Bonds	55.050	55.590	0.540
Other	50.780	64.990	14.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.736	10.487
Price to Book	1.225	1.374
Price to Sales	0.615	1.518
Price to Cash Flow	3.042	11.369
Dividend Yield	5.991	5.794
5 Years Earnings Growth	11.929	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.700	30.047
Financial Services	17.090	-5.734
Energy	14.820	40.840
Consumer Cyclical	13.180	30.813
Industrials	11.910	-40.295
Utilities	10.380	36.794
Consumer Defensive	9.630	-1.514
Healthcare	3.580	-22.609
Communication Services	1.040	-19.773
Real Estate	0.020	40.353
Technology	-0.340	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Oikos C FIC FIM	-	11.08	-	-
Kapitalo Zeta Merídia FIC FIM	-	11.04	-	-
Itau Optmus Extrme Oikos Tim FIF CICM RL	-	9.56	-	-
Neo Provectus II FIC FIM	-	9.14	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.34	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.10	4,078.040	+2.10%
Oikos G FIC FIM	-	7.07	-	-
Oikos S Timercado FIM	-	5.23	-	-
Absoluto Partners OJ FIC FIA	-	4.37	-	-
Bogari Value O FIC FIA	-	4.20	-	-

Top Other Funds by Taler Planejamentos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.6B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.45B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.19B	4.02	12.36	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	849.88M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	839.85M	1.02	7.01	3.85

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