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Beluga Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U495)

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BELUGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search

3.708 +0.002 +0.07%

18/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDWE1CTF007

S/N: 09.076.439/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U495 Holdings

Comprehensive information about top holdings and Key Holding Information for the BELUGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U495) fund. Our BELUGA 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	1.690	2.480	0.790
Bonds	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.813	10.254
Price to Book	1.381	1.371
Price to Sales	1.350	1.517
Price to Cash Flow	5.614	11.319
Dividend Yield	8.399	5.822
5 Years Earnings Growth	6.733	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.301	3,448.320
Cash	-0.301	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	100.28	-	-
SPX Nimitz Ab FIC FIM	-	0.00	-	-
Truxt Long Bias AB FIC FIM	-	0.00	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
O BERKELEY INVESTIMENTO NO EXTERIOR	286.77M	-0.19	0.05	7.37
EAGLE EYE FUNDO DE INVESTIMENTO MUL	133.94M	2.45	-4.17	4.22
CHRIS FUNDO DE INVESTIMENTO EM COTA	36.28M	4.36	9.12	7.98
FALCAO FUNDO DE INVESTIMENTO DE ACO	15.64M	-8.92	1.36	6.66
RAFA FUNDO DE INVESTIMENTO EM ACOES	17.6M	1.79	-0.50	7.22

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