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

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2.838 +0.001 +0.04%

03/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTESCTF001

S/N: 16.590.573/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 36.22M

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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	20.390	38.850	18.460
Shares	0.180	10.370	10.190
Bonds	62.670	63.880	1.210
Convertible	0.020	0.020	0.000
Other	16.990	21.960	4.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.245	10.699
Price to Book	1.085	1.386
Price to Sales	0.702	1.450
Price to Cash Flow	3.536	11.069
Dividend Yield	6.244	5.718
5 Years Earnings Growth	9.717	13.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.930	19.085
Utilities	48.170	43.174
Healthcare	16.200	-18.783
Communication Services	11.600	-16.086
Financial Services	6.300	6.029
Real Estate	3.990	42.487
Technology	2.620	23.860
Energy	-3.810	34.211
Consumer Defensive	-5.090	-6.318
Consumer Cyclical	-14.930	25.981
Industrials	-20.970	-40.627

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	11.53	-	-
Genoa Capital Radar AB FIC FIM	-	9.17	-	-
Moat Capital Equity Hedge FIC FIM	-	7.14	-	-
Absolute Vertex II FIC FIM	-	6.99	-	-
Ace FIC FIM	-	6.84	-	-
Adam Macro II FIC FIM	-	6.65	-	-
Legacy FIC FIM	-	6.46	-	-
SPX Nimitz Ab FIC FIM	-	6.07	-	-
BTG Kawa FIM IE	-	5.94	-	-
Claritas Long Short FIC FIM	-	4.89	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	43.26M	5.62	9.57	7.98
CVL FI EM COTAS DE FUNDOS DE INVEST	24.83M	4.30	8.74	8.61
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	18.42M	2.38	8.30	8.41
TRUSTA FIC DE FUNDOS DE INVESTIMENT	21.14M	1.55	1.07	-

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