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Agulhas Negras Fundo De Investimento Multimercado (0P0000U47G)

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2,091.818 +1.235 +0.06%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANEGCTF000

S/N: 05.808.851/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 3.01B

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0P0000U47G Holdings

Comprehensive information about top holdings and Key Holding Information for the AGULHAS NEGRAS FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U47G) fund. Our AGULHAS NEGRAS FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.810	0.850	0.040
Shares	0.210	0.340	0.130
Bonds	98.930	98.940	0.010
Other	0.050	0.220	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.146	10.706
Price to Book	1.075	1.386
Price to Sales	0.412	1.451
Price to Cash Flow	2.687	11.074
Dividend Yield	4.466	5.711
5 Years Earnings Growth	11.378	13.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.810	19.418
Consumer Defensive	25.510	-6.334
Financial Services	19.960	5.854
Consumer Cyclical	18.190	26.252
Industrials	5.850	-40.749
Healthcare	3.070	-18.858
Communication Services	0.790	-16.163
Real Estate	-2.450	42.455
Technology	-2.580	23.787
Energy	-2.730	34.245
Utilities	-3.430	43.017

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	38.70	7,956.600	+0.42%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	17.64	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	16.83	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.21	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.38	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.65	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.49	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	1.43	-	-
Kinea Atlas Timercado FIFM RL	-	0.48	-	-

Top Other Funds by Telos Fundação Embratel de Seguridade Social

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	K2 FUNDO DE INVESTIMENTO MULTIMERCA		3.82B	2.31	10.15	14.49
	TELOS RENDA FIXA MEDIO RISCO LONGO		319.18M	3.84	8.36	11.43

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Name	Price	Chg.	Chg. %
AGULHAS NEGRAS FU.	2,091.818	+1.235	+0.06%
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