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Anglo Fif Cic Mult Créd Priv Resp Limitada (0P00013E75)

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ANGLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search
1.597 -0.000    -0.02%
29/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAGLOCTF003 
S/N:  20.198.117/0001-39
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
ANGLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 1.597 -0.000 -0.02%

0P00013E75 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ANGLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P00013E75) fund. Our ANGLO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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 1.150 9.970 8.820
Shares 6.230 7.990 1.760
Bonds 69.830 70.390 0.560
Convertible 0.010 0.010 0.000
Preferred 0.030 0.030 0.000
Other 22.740 24.560 1.820

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.265 10.487
Price to Book 1.258 1.374
Price to Sales 0.711 1.518
Price to Cash Flow 4.177 11.369
Dividend Yield 6.937 5.794
5 Years Earnings Growth 14.448 13.662

Sector Allocation

Name  Net % Category Average
Utilities 20.830 36.794
Financial Services 18.940 -5.734
Energy 14.940 40.840
Basic Materials 13.170 30.047
Industrials 10.100 -40.295
Consumer Cyclical 9.770 30.813
Consumer Defensive 5.310 -1.514
Healthcare 2.440 -22.609
Real Estate 2.060 40.353
Communication Services 1.500 -19.773
Technology 0.940 23.224

Region Allocation

  • North America
  • Latin America
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itau Vértice FIC FI RF Ref DI - 59.77 - -
SPX Growler FIC FIM - 3.05 - -
Itaú Atit Vértice FOF FIC FIA - 2.85 - -
Legacy A FIC FIM - 2.65 - -
Itaú Multigestor X FIC FIM - 2.47 - -
Squadra Long Only STR FIC FIA - 2.43 - -
Absoluto Partners 1.2 FIC FIA - 2.36 - -
Kapitalo Zeta A FIC FIM - 2.32 - -
Itaú Multigestor X FOF FIA - 2.26 - -
Capstone Macro A FIC FIM - 2.25 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRAS SECAS FUNDO DE INVESTIMENTO 5.79B 15.51 83.28 -
  NEWBERY DEBENTURES INCENTIVADAS FIM 5.22B 9.10 27.21 -
  XPA ITAIPAVA FUNDO DE INVESTIMENTO 140.05M 4.05 10.99 10.86
  SISTINA FUNDO DE INVESTIMENTO MULTI 137.03M 4.66 9.59 4.69
  JYN FUNDO DE INVESTIMENTO MULTIMERC 63.21M 5.92 -7.24 -
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