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Asa Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000147R7)

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305.026 +0.396 +0.13%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Asa Asset 2 Gestão de Recursos Ltda

ISIN: BR04ZKCTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 29.41M

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0P000147R7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P000147R7) fund. Our ASA HEDGE 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	3.230	6.840	3.610
Bonds	78.220	78.570	0.350
Other	18.550	18.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.023	9.468
Price to Book	1.561	1.351
Price to Sales	1.536	1.120
Price to Cash Flow	3.457	7.104
Dividend Yield	11.221	6.588
5 Years Earnings Growth	18.601	12.105

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.863	44.592
Cash	1.850	284.595
Derivative	-0.269	0.231

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Asa Hedge Investimento Timercado CI M RL	-	98.78	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.01	-	-

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