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Capital Allocation Fic De Fif Multimercado - Responsabilidade Limitada (0P00017ACB)

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2.052 +0.001 +0.05%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAP0CTF003

S/N: 23.668.084/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 6.62M

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0P00017ACB Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS (0P00017ACB) fund. Our CAPITAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS 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	9.200	39.710	30.510
Shares	9.790	18.940	9.150
Bonds	67.630	68.230	0.600
Convertible	0.040	0.040	0.000
Other	13.420	21.480	8.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.891	9.836
Price to Book	1.015	1.376
Price to Sales	0.489	1.218
Price to Cash Flow	3.152	6.842
Dividend Yield	4.877	6.080
5 Years Earnings Growth	11.067	13.217

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.080	40.638
Consumer Defensive	21.570	15.697
Industrials	20.020	-11.676
Utilities	11.280	10.476
Energy	7.360	48.910
Real Estate	7.320	-13.215
Financial Services	3.590	5.540
Consumer Cyclical	3.400	11.372
Healthcare	0.160	-5.283
Technology	-0.460	5.435
Communication Services	-1.320	1.694

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short Feeder 2X FIC FIM	-	7.22	-	-
Kapitalo Zeta FIC FIM	-	6.87	-	-
SPX Nimitz Ab FIC FIM	-	6.80	-	-
Legacy FIC FIM	-	6.58	-	-
Absolute Vertex II FIC FIM	-	6.46	-	-
Ace FIC FIM	-	6.40	-	-
Genoa Capital Radar AB FIC FIM	-	6.00	-	-
Occam Long & Short Pls Tim FIFM RL	-	5.86	-	-
Claritas Long Short FIC FIM	-	5.79	-	-
Truxt Long Short AB FIC FIM	-	5.68	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	63.5M	2.15	7.77	7.56
FI EM COTAS DE FUNDOS DE INVESTIMTI	34.17M	1.17	8.17	7.72
CVL FI EM COTAS DE FUNDOS DE INVEST	23.42M	5.41	9.41	8.59
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.05M	2.38	8.30	8.41

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