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Capstone Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001JMNK)

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2.605 -0.006 -0.21%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Capstone Partners Gestão De Recursos Ltda.

ISIN: BR046NCTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 962.16M

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0P0001JMNK Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPSTONE MACRO FUNDO DE INVESTIMENTO EM COTAS DE F (0P0001JMNK) fund. Our CAPSTONE MACRO FUNDO DE INVESTIMENTO EM COTAS DE F 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	72.300	73.380	1.080
Other	28.170	28.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.080	9.825
Price to Book	1.109	1.346
Price to Sales	0.864	1.246
Price to Cash Flow	3.140	7.224
Dividend Yield	7.284	6.035
5 Years Earnings Growth	11.049	13.061

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.267	25.900
Government	-0.594	44.286
Corporate	0.121	7.078
Derivative	0.039	0.539

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Capstone Macro Master FIM	-	100.00	-	-

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