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Fênix Fundos De Investimento Multimercado (0P0000U5TO)

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2.921 +0.001 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNX3CTF009

S/N: 11.225.793/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 22.79M

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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	10.487
Price to Book	1.559	1.374
Price to Sales	1.613	1.518
Price to Cash Flow	5.548	11.369
Dividend Yield	4.820	5.794
5 Years Earnings Growth	8.075	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	67.590	-5.734
Industrials	33.150	-40.295
Real Estate	2.300	40.353
Consumer Cyclical	1.030	30.813
Technology	0.800	23.224
Utilities	0.630	36.794
Energy	0.370	40.840
Basic Materials	-0.990	30.047
Consumer Defensive	-1.170	-1.514
Communication Services	-1.780	-19.773
Healthcare	-1.930	-22.609

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	1.6B	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	1.19B	4.02	12.36	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	849.88M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	839.85M	1.02	7.01	3.85

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