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Cox Top Fundo De Investimento Em Ações (0P0000UA96)

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4.917 -0.007 -0.15%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCOX5CTF006

S/N: 09.911.429/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 24.81M

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0P0000UA96 Holdings

Comprehensive information about top holdings and Key Holding Information for the COX MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P0000UA96) fund. Our COX MASTER FUNDO DE INVESTIMENTO DE AÇÕES 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	0.290	0.450	0.160
Shares	98.650	98.650	0.000
Bonds	1.060	1.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.170	8.617
Price to Book	1.112	1.509
Price to Sales	0.756	1.018
Price to Cash Flow	3.770	4.117
Dividend Yield	4.641	6.901
5 Years Earnings Growth	14.144	12.229

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.220	6.619
Utilities	14.070	16.427
Industrials	11.870	14.782
Consumer Defensive	10.480	-3.975
Financial Services	10.470	29.801
Healthcare	8.110	4.741
Basic Materials	7.760	16.007
Communication Services	7.280	2.158
Energy	5.150	15.585
Real Estate	3.010	2.593
Technology	1.580	3.065

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOJAS RENNER ON	BRLRENACNOR1	11.09	18.42	-2.07%
Suzano Papel Celulose	BRSUZBACNOR0	7.65	49.76	-1.27%
LOCALIZA ON	BRRENTACNOR4	7.34	43.70	+1.35%
Alphabet A BDR	BRGOGLBDR001	7.18	78.87	+1.41%
CPFL ENERGIAON NM	BRCPFEACNOR0	6.97	40.86	-0.66%
SABESP ON	BRSBSPACNOR5	6.64	114.57	-1.30%
Azzas 2154 ON	BRAZZAACNOR9	5.20	43.70	-2.61%
Hapvida	BRHAPVACNOR4	4.77	2.87	0.00%
Xp DRC	BRXPBRBDR001	4.17	109.41	+0.06%
Hypera SA ON	BRHYPEACNOR0	4.10	26.31	+2.45%

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