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Fic De Fif Multimercado Créd Priv Jequitibá Investimento No Exterior - Responsabilidade Limitada (0P0000X3A8)

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2.656 +0.002 +0.08%

15/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTESCTF001

S/N: 16.590.573/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 34.14M

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0P0000X3A8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000X3A8) fund. Our FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO 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	16.840	34.220	17.380
Shares	2.440	12.770	10.330
Bonds	64.030	65.560	1.530
Convertible	0.020	0.020	0.000
Other	16.900	25.190	8.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.077	10.134
Price to Book	0.913	1.357
Price to Sales	0.519	1.520
Price to Cash Flow	2.840	11.573
Dividend Yield	6.289	5.832
5 Years Earnings Growth	9.588	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.940	20.983
Utilities	21.520	38.798
Industrials	18.740	-36.759
Consumer Cyclical	11.500	26.926
Financial Services	9.570	5.589
Consumer Defensive	8.490	-2.917
Energy	7.110	35.157
Real Estate	6.080	37.362
Technology	0.880	21.824
Communication Services	-1.660	-16.281
Healthcare	-7.150	-17.844

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	12.11	-	-
Genoa Capital Radar AB FIC FIM	-	7.73	-	-
Moat Capital Equity Hedge FIC FIM	-	7.03	-	-
Absolute Vertex II FIC FIM	-	6.85	-	-
Adam Macro II FIC FIM	-	6.81	-	-
Ace FIC FIM	-	6.78	-	-
SPX Nimitz Ab FIC FIM	-	6.19	-	-
BTG Kawa FIM IE	-	6.01	-	-
Legacy FIC FIM	-	4.90	-	-
Canvas Enduro FIC FIM	-	4.74	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	79.45M	2.15	7.77	7.56
CVL FI EM COTAS DE FUNDOS DE INVEST	23.41M	5.41	9.41	8.59
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.02M	2.38	8.30	8.41
TRUSTA FIC DE FUNDOS DE INVESTIMENT	19.82M	1.55	1.07	-

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Recent Quotes

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FI EM COTAS DE FU.	2.656	+0.002	+0.08%
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