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Bluefin Fundo De Investimento De Ações Investimento No Exterior (0P0000V33A)

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3.090 +0.001 +0.03%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLUMCTF006

S/N: 14.049.176/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 739.33M

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0P0000V33A Holdings

Comprehensive information about top holdings and Key Holding Information for the BLUEFIN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000V33A) fund. Our BLUEFIN II FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	18.390	19.760	1.370
Shares	59.820	59.820	0.000
Bonds	12.760	12.760	0.000
Other	9.030	9.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.534	10.254
Price to Book	0.907	1.371
Price to Sales	3.456	1.517
Price to Cash Flow	58.106	11.319
Dividend Yield	-	5.822
5 Years Earnings Growth	82.716	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	18.392	2,511.650
Government	12.665	3,448.320
Corporate	0.085	13.277
Securitized	0.009	0.075

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tarpon T-Mako FIA	-	52.97	-	-
Tarpon GT Institucional FIC FIA	-	12.07	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.95	16,084.000	+0.05%
TPE Tarpon Intersection FIC FIA	-	6.74	-	-
Tarpon Atlanticus Master FIA RL	-	6.59	-	-
NICHE TECNOLOGIA FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰G	BR067UCTF004	3.86	-	-
Lakewood Yellowtail FIM C Priv IE	-	2.93	-	-
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR00ZXCTF009	1.13	-	-
10B BIO FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0819CTF005	0.96	-	-
10B AGFOOD & NATURE FUND FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIE	BR0CUYCTF009	0.56	-	-

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