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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

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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

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Equities

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	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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