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Ultra Performance Ctm Fundo De Investimento Em Ações - Bdr Nível I (0P0001EXM4)

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ULTRA PERFORMANCE CTM FUNDO DE INVESTIMENTO EM ACO historical data, for real-time data please try another search

1.311 +0.010 +1.02%

28/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR005ICTF009

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001EXM4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ULTRA PERFORMANCE CTM FUNDO DE INVESTIMENTO EM ACO (0P0001EXM4) fund. Our ULTRA PERFORMANCE CTM FUNDO DE INVESTIMENTO EM ACO 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	1.010	6.830	5.820
Shares	33.680	69.030	35.350
Bonds	56.720	57.490	0.770
Preferred	0.030	0.030	0.000
Other	8.550	8.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.685	9.707
Price to Book	0.478	1.342
Price to Sales	0.301	1.263
Price to Cash Flow	3.867	7.360
Dividend Yield	0.951	6.099
5 Years Earnings Growth	31.429	13.148

Sector Allocation

Name	Net %	Category Average
Communication Services	92.800	0.768
Consumer Cyclical	66.560	12.890
Industrials	9.860	-8.213
Basic Materials	0.120	37.345
Utilities	0.090	10.883
Energy	0.050	42.826
Real Estate	0.020	-9.623
Consumer Defensive	0.020	14.625
Technology	-15.620	5.480
Financial Services	-53.910	5.848

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Bemobi Mobile Tech	BRBMOBACNOR7	27.35	19.47	+1.94%
Mobly	BRMBLYACNOR5	23.01	0.99	+1.02%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	20.90	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	13.33	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.70	16,152.770	+0.05%
Opc Venda Bmf - 02/01/2024	-	9.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	7.66	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	6.97	109.99	+2.22%
JSL	BRJSLGACNOR2	2.99	5.95	+0.85%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.79	-	-

Top Equity Funds by CTM Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR0026CTF007		41.31M	-2.75	0.65	-
	CTM ESTRATEGIA FUNDO DE INVESTIMENT		11.22M	-47.35	-31.47	0.50

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