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Araquá Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000VNX4)

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1.761 +0.011    +0.65%
08/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRARAQCTF008 
S/N:  14.284.623/0001-48
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 60.22M
ARAQUÁ MULTIMERCADO FUNDO DE INVESTIMENTO 1.761 +0.011 +0.65%

0P0000VNX4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARAQUÁ MULTIMERCADO FUNDO DE INVESTIMENTO (0P0000VNX4) fund. Our ARAQUÁ MULTIMERCADO FUNDO DE INVESTIMENTO 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 2.960 12.590 9.630
Shares 43.330 47.130 3.800
Bonds 46.130 46.390 0.260
Convertible 0.010 0.010 0.000
Preferred 0.290 0.290 0.000
Other 7.280 11.460 4.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.057 10.706
Price to Book 1.206 1.386
Price to Sales 1.217 1.451
Price to Cash Flow 6.911 11.074
Dividend Yield 7.934 5.711
5 Years Earnings Growth 14.486 13.482

Sector Allocation

Name  Net % Category Average
Industrials 43.200 -40.749
Utilities 31.580 43.017
Real Estate 9.720 42.455
Energy 3.860 34.245
Consumer Cyclical 3.030 26.252
Financial Services 2.440 5.854
Basic Materials 2.300 19.418
Consumer Defensive 2.180 -6.334
Healthcare 1.740 -18.858
Technology -0.020 23.787
Communication Services -0.030 -16.163

Region Allocation

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

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ITAUSA PN BRITSAACNPR7 16.47 10.95 -0.27%
SECRETARIA TESOURO NACIONAL 15/05/33 BRSTNCNTB6B1 8.58 - -
  Alupar Invest Unit BRALUPCDAM15 8.42 31.20 +1.50%
Itaú Soberano Simples FIC FI RF - 7.87 - -
Capstone Macro FIC FIM - 7.74 - -
Atmos ATMR III FIC FIA - 7.32 - -
Turim 21 TAC FIA - 6.87 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 6.71 - -
Squadra Long Only FIC FIA - 4.58 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 4.33 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAGMA FUNDO DE INVESTIMENTO MULTIME 103.34M 3.06 8.77 9.26
  Z4 FUNDO DE INVESTIMENTO MULTIMERCA 58.67M 2.16 13.34 9.91
  RAFTER MODERADO FUNDO DE INVESTIMEN 53.97M 2.33 9.47 9.00
  RAMA FUNDO DE INVESTIMENTO MULTIMER 48.36M 3.49 12.91 9.17
  BIOESTRATEGIA FUNDO DE INVESTIMENTO 82.75M 3.53 13.56 10.06
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