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Blue Sea Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U5G5)

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4.525 +0.002 +0.04%

29/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLU0CTF004

S/N: 09.166.241/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U5G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLUE SEA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U5G5) fund. Our BLUE SEA 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	0.400	1.890	1.490
Shares	0.040	1.190	1.150
Bonds	60.930	61.000	0.070
Other	38.630	38.870	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.129	10.154
Price to Book	1.027	1.401
Price to Sales	1.247	1.338
Price to Cash Flow	4.180	16.428
Dividend Yield	2.773	5.455
5 Years Earnings Growth	14.510	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	278.600	17.141
Technology	235.080	2.416
Utilities	134.980	23.392
Consumer Defensive	-17.370	11.746
Consumer Cyclical	-31.720	12.275
Healthcare	-42.200	6.501
Energy	-94.020	14.708
Industrials	-99.520	11.080
Financial Services	-263.840	14.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valora Guardian II FIC FIM C Priv	-	40.10	-	-
SPX Seahawk FIC FI RF C Priv LP	-	26.38	-	-
SPX Nimitz Ab FIC FIM	-	20.81	-	-
Porto Seguro FI RF Ref DI C Priv	-	12.19	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.51	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-
Quatá Multisetorial FIDC	-	0.00	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	0.00	-	-
Itaú Private Pré IDKA 3 FIC FI RF	-	0.00	-	-
Itaú Private IMA-B FIC FI RF	-	0.00	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	333.76M	4.07	10.84	12.80
CANTA GALO FUNDO DE INVESTIMENTO MU	197M	27.35	40.33	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	79.21M	-3.22	-2.64	17.63
MAR AZUL FUNDO DE INVESTIMENTO MULT	65.06M	-8.57	5.03	4.12
TACTO FUNDO DE INVESTIMENTO EM COTA	55.51M	2.17	12.32	13.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLUE SEA FUNDO DE.	4.525	+0.002	+0.04%
	Janus Triton N	31.39	+0.47	+1.52%