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Forpus Multiestratégia Fundo De Investimento Multimercado Longo Prazo (0P0001KOXR)

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1.529 +0.005    +0.30%
16/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BR05A2CTF007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 56.03M
FORPUS MULTIESTRATÉGIA FIM LONGO PRAZO 1.529 +0.005 +0.30%

0P0001KOXR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FORPUS MULTIESTRATÉGIA FIM LONGO PRAZO (0P0001KOXR) fund. Our FORPUS MULTIESTRATÉGIA FIM LONGO PRAZO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 17.940 24.150 6.210
Bonds 79.130 79.220 0.090
Other 3.150 4.320 1.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.234 8.565
Price to Book 1.233 1.414
Price to Sales 0.732 0.927
Price to Cash Flow 4.520 4.489
Dividend Yield 6.496 7.499
5 Years Earnings Growth 14.827 13.046

Sector Allocation

Name  Net % Category Average
Industrials 29.800 12.703
Basic Materials 20.700 17.783
Financial Services 9.050 19.713
Consumer Cyclical 7.860 6.907
Healthcare 7.010 4.671
Consumer Defensive 6.930 7.303
Real Estate 5.500 2.380
Utilities 4.730 13.266
Technology 3.760 2.153
Energy 2.490 14.994
Communication Services 2.170 1.596

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name ISIN Weight % Last Change %
Forpus Ações Master FIA - 23.30 - -
  Brazil 6 15-May-2025 BRSTNCNTB633 22.91 4,269.577 +0.03%
  Brazil 12 01-Jan-2031 BRSTNCNTC0K4 21.74 8,270.697 0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 18.17 4,251.092 +0.26%
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 1.53 101.99 -0.02%
  It Now IMAT BRMATBCTF001 1.31 56.87 -0.30%
Forpus Eqt Class - 1.19 - -
ARX BNY Liquidez VIII FI RF Ref DI - 1.11 - -
ARX BNY Liquidez X FI RF Ref DI - 1.11 - -
ARX BNY Liquidez VII FI RF Ref DI - 1.11 - -
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