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Fator Portfolio Plus Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U2I9)

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FATOR PORTFOLIO PLUS-FUNDO DE INVESTIMENTO EM COTA historical data, for real-time data please try another search

3.359 -0.004 -0.11%

25/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPP1CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000U2I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FATOR PORTFOLIO PLUS-FUNDO DE INVESTIMENTO EM COTA (0P0000U2I9) fund. Our FATOR PORTFOLIO PLUS-FUNDO DE INVESTIMENTO EM COTA 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	24.330	79.020	54.690
Bonds	79.710	79.950	0.240
Convertible	0.020	0.020	0.000
Other	0.110	11.570	11.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.924	11.361
Price to Book	0.994	1.337
Price to Sales	0.371	0.974
Price to Cash Flow	2.843	4.879
Dividend Yield	6.003	5.627
5 Years Earnings Growth	15.101	14.273

Sector Allocation

Name	Net %	Category Average
Financial Services	147.110	57.562
Basic Materials	102.360	-11.962
Energy	78.790	19.493
Consumer Defensive	22.900	-9.191
Communication Services	0.210	-3.407
Real Estate	-3.650	10.382
Technology	-14.000	7.205
Healthcare	-20.930	1.721
Industrials	-23.960	-29.326
Consumer Cyclical	-91.140	48.834
Utilities	-97.690	17.936

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genoa Radar FIC FIM	-	12.39	-	-
Vinland Macro FIC FIM	-	12.14	-	-
Fator PS Verde D1 FIC FIM	-	12.08	-	-
Gávea Macro FIC FIM	-	12.00	-	-
Ibiuna Hedge STH FIC FIM	-	11.86	-	-
Kapitalo Kappa Fin FIC FIM	-	11.57	-	-
BB Nordea Alpha 15 Hedge FIM IE LP	-	7.01	-	-
SPX Nimits FIC FIM	-	6.50	-	-
Gama Man AHL Target Risk BRL FIM IE	-	5.11	-	-
Fator Macro FIC FIM	-	4.19	-	-

Top Equity Funds by FAR Fator Admistração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FATOR ACOES FUNDO DE INVESTIMENTO E	43.14M	5.73	-5.52	6.59
FATOR MASTER FUNDO DE INVESTIMENTO	43.13M	-19.73	-4.72	8.24
MOPYATA FUNDO DE INVESTIMENTO EM AC	3.26M	7.56	-5.36	-

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