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Fag3 Fundo De Investimento Multimercado Crédito Privado (0P0000WIKW)

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FAG3 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

2.881 +0.001 +0.04%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAG3CTF005

S/N: 14.879.523/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WIKW Holdings

Comprehensive information about top holdings and Key Holding Information for the FAG3 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000WIKW) fund. Our FAG3 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	2.750	3.910	1.160
Bonds	103.570	103.730	0.160
Preferred	0.020	0.020	0.000
Other	3.910	16.780	12.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.426	10.566
Price to Book	1.048	1.381
Price to Sales	0.674	1.520
Price to Cash Flow	3.693	11.546
Dividend Yield	2.994	5.769
5 Years Earnings Growth	22.821	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	25.780	41.598
Financial Services	18.050	5.589
Industrials	17.930	-42.251
Real Estate	17.220	38.972
Consumer Cyclical	7.020	25.629
Consumer Defensive	3.780	-4.573
Energy	3.010	37.051
Healthcare	2.590	-19.092
Basic Materials	2.310	22.535
Technology	1.280	23.488
Communication Services	1.040	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.90	16,152.770	+0.05%
Ace Capital Vantage FIC FI RF LP	-	7.35	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	7.24	-	-
Ace Capital W Vt FIF CICM RL	-	6.72	-	-
Ace FIC FIM	-	6.63	-	-
Ace W FIC FIM	-	6.25	-	-
ARX BNY Liquidez FI RF Ref DI	-	5.34	-	-
ARX BNY Liquidez V FI RF Ref DI	-	5.34	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	5.34	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	5.34	-	-

Top Other Funds by Grou Capital Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BARRA FUNDO DE INVESTIMENTO EM ACOE		68.7M	37.01	0.77	6.80
	GROU SPO FUNDO DE INVESTIMENTOS EM		40.84M	-7.97	1.60	-

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