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áquila 5 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000ZCG0)

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293.021 -1.335 -0.45%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAQL7CTF006

S/N: 18.391.324/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 37.83M

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0P0000ZCG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ÁQUILA 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000ZCG0) fund. Our ÁQUILA 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	37.290	40.990	3.700
Shares	8.930	9.090	0.160
Bonds	5.800	5.800	0.000
Other	47.990	47.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.618	10.487
Price to Book	1.093	1.374
Price to Sales	0.736	1.518
Price to Cash Flow	2.866	11.369
Dividend Yield	10.075	5.794
5 Years Earnings Growth	21.778	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	25.440	36.794
Energy	24.040	40.840
Financial Services	12.200	-5.734
Basic Materials	10.850	30.047
Industrials	9.120	-40.295
Consumer Cyclical	7.860	30.813
Real Estate	7.290	40.353
Technology	1.810	23.224
Consumer Defensive	1.390	-1.514

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Navi N V FIC FIA	-	13.38	-	-
SPX Apache FIC FIA	-	11.59	-	-
Atmos Institucional FIC FIA	-	10.49	-	-
Oceana Selection FIC FIA	-	9.99	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	9.50	139.46	-0.17%
Ishares Ibovespa	BRBOVACTF003	9.30	133.06	-0.14%
Neo Navitas B FIC FIA	-	6.74	-	-
GTI Haifa FIA	-	6.73	-	-
Organon Institucional FIC FIA	-	6.61	-	-
Principal Claritas Valor Feeder FI A	-	6.22	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.81B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.29B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.74B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.18B	2.09	12.79	9.58

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