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At Ii - Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P00014FP8)

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547.268 -1.170 -0.21%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAT4CTF008

S/N: 20.077.804/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 235.79M

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0P00014FP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AT II - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00014FP8) fund. Our AT II - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	11.490	12.830	1.340
Bonds	81.720	81.720	0.000
Other	6.940	7.910	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.480	10.431
Price to Book	1.139	1.389
Price to Sales	0.976	1.559
Price to Cash Flow	3.007	14.163
Dividend Yield	6.041	5.460
5 Years Earnings Growth	11.672	14.944

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.060	6.215
Utilities	25.010	27.781
Industrials	13.960	10.784
Consumer Cyclical	6.510	16.237
Basic Materials	6.240	17.540
Healthcare	5.300	1.914
Energy	-1.080	9.315

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gávea Macro II Master FIM	-	100.10	-	-
	Bradesco TPF Simples FI RF	-	0.03	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.94B	7.65	14.33	14.48
APOENA MACRO PLUS FUNDO DE INVESTIM	836.19M	4.41	17.49	17.11
APOENA MACRO DOLAR FUNDO DE INVESTI	596.55M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	596.51M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	572.61M	-0.09	11.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AT II - FUNDO DE .	547.268	-1.170	-0.21%
Veritas Global Fo.	58.840	+0.240	+0.41%
AP Stabil	139.254	+0.010	+0.01%