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

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2.786 0.000    0.00%
15/10 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRACGMCTF006 
S/N:  17.036.464/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 44.86M
ACG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 2.786 0.000 0.00%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.736 10.877
Price to Book 1.225 1.391
Price to Sales 0.615 1.374
Price to Cash Flow 3.042 10.811
Dividend Yield 5.991 5.628
5 Years Earnings Growth 11.929 13.404

Sector Allocation

Name  Net % Category Average
Basic Materials 18.700 17.673
Financial Services 17.090 4.221
Energy 14.820 34.390
Consumer Cyclical 13.180 27.860
Industrials 11.910 -39.475
Utilities 10.380 43.732
Consumer Defensive 9.630 -7.182
Healthcare 3.580 -18.368
Communication Services 1.040 -16.221
Real Estate 0.020 42.518
Technology -0.340 23.721

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 +0.00%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 8.10 4,078.040 +0.00%
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 Rating Total Assets YTD% 3Y% 10Y%
  BRACYR FUNDO DE INVESTIMENTO RENDA 2.14B 2.07 12.93 9.64
  UCS FLEX FUNDO DE INVESTIMENTO REND 1.6B 10.54 12.85 9.35
  IMBUIA FUNDO DE INVESTIMENTO RENDA 1.12B 6.39 12.41 -
  SAFRA S&P REAIS PB FUNDO DE INVESTI 946.66M 3.11 17.65 -
  BRASILIA FUNDO DE INVESTIMENTO EM C 853.42M 2.49 5.99 4.56
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