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Fênix Fundos De Investimento Multimercado (0P0000U5TO)

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2.998 +0.004 +0.12%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNX3CTF009

S/N: 11.225.793/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 23.36M

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0P0000U5TO Holdings

Comprehensive information about top holdings and Key Holding Information for the FÊNIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U5TO) fund. Our FÊNIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	0.350	10.350	10.000
Shares	1.960	2.780	0.820
Bonds	87.510	87.580	0.070
Other	10.180	10.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.937	10.553
Price to Book	1.559	1.379
Price to Sales	1.613	1.525
Price to Cash Flow	5.548	11.520
Dividend Yield	4.820	5.771
5 Years Earnings Growth	8.075	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	67.590	4.746
Industrials	33.150	-42.585
Real Estate	2.300	38.722
Consumer Cyclical	1.030	24.188
Technology	0.800	23.116
Utilities	0.630	41.532
Energy	0.370	37.271
Basic Materials	-0.990	25.463
Consumer Defensive	-1.170	-5.088
Communication Services	-1.780	-15.641
Healthcare	-1.930	-19.157

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	8.03	-	-
Valora Guardian FIC FIM C Priv	-	6.18	-	-
Banco Mercantil do Brasil S.A. 1.17%	BRBMEBDP1663	5.57	-	-
Ibiuna Credit FIC FIM C Priv	-	5.50	-	-
Lifetime Titanium High Yld FI RF C Priv	-	4.71	-	-
AES BRASIL OPERAÃ‡Ã•ES S.A. 1.5% 12/12/2	BRAESODBS002	4.04	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	3.98	-	-
Banco Volkswagen S.A. 0.6%	BRBVKWLFIBR9	3.41	-	-
3R Radix FIA	-	3.13	-	-
LOCALIZA RENT A CAR SA 15/03/31	BRRENTDBS0K7	2.88	-	-

Top Other Funds by Lifetime Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.8B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.45B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.21B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	899.05M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	848.66M	1.47	6.91	4.26

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