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Angorá Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000XWTS)

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2.561 -0.001    -0.05%
16/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRANGOCTF009 
S/N:  15.714.335/0001-49
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 41.5M
ANGORÁ FIM CRÉDITO PRIVADO IE 2.561 -0.001 -0.05%

0P0000XWTS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ANGORÁ FIM CRÉDITO PRIVADO IE (0P0000XWTS) fund. Our ANGORÁ FIM CRÉDITO PRIVADO IE 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 8.570 27.510 18.940
Shares 8.780 9.760 0.980
Bonds 23.890 24.640 0.750
Other 58.750 59.740 0.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.783 10.134
Price to Book 0.752 1.357
Price to Sales 0.803 1.520
Price to Cash Flow 4.921 11.573
Dividend Yield 1.711 5.832
5 Years Earnings Growth 18.603 13.634

Sector Allocation

Name  Net % Category Average
Utilities 83.390 38.798
Energy 5.100 35.157
Basic Materials 3.790 20.983
Consumer Cyclical 2.530 26.926
Financial Services 1.950 5.589
Consumer Defensive 1.270 -2.917
Industrials 0.870 -36.759
Real Estate 0.680 37.362
Healthcare 0.290 -17.844
Technology 0.080 21.824
Communication Services 0.040 -16.281

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
G5 Allocation D90 Z FIC FIM - 20.81 - -
G5 Crpr III FIDC - 18.08 - -
G5 Allocation HY FIDC FIM C Priv - 11.72 - -
G5 Allocation FIM C Priv - 7.88 - -
G5 Allocation Equities D60 Z FIC FIA - 7.69 - -
ARC Serena I FIFA - 5.34 - -
Bradesco TPF Simples FI RF - 4.85 - -
G5 AllocationPrivate Equity I FIMCPrivIE - 3.40 - -
FDO DE INVESTIMENTO IMOBILIÁRIO TOURMALET V EDIFÍCIO CIDADE NOVA BR0305CTF005 3.04 - -
G5 Augme 90 F FIC FIM C Priv - 2.24 - -

Top Other Funds by G5 Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TAMANDARE FUNDO DE INVESTIMENTO MUL 200.73M 2.02 11.11 8.53
  GAAR ANTARES FUNDO DE INVESTIMENTO 149.46M 2.96 6.49 11.64
  RAF FUNDO DE INVESTIMENTO EM COTAS 98.72M 1.65 10.18 8.99
  GAAR INTREPID FUNDO DE INVESTIMENTO 97.45M 1.04 9.31 9.53
  RT FUNDO DE INVESTIMENTO MULTIMERCA 83.88M 1.36 -0.58 1.97
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