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

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2.691 +0.005 +0.19%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTESCTF001

S/N: 16.590.573/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 34.62M

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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	25.660	41.960	16.300
Shares	0.880	9.660	8.780
Bonds	51.180	51.440	0.260
Convertible	0.020	0.020	0.000
Other	22.440	26.020	3.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.507	10.220
Price to Book	1.046	1.366
Price to Sales	0.687	1.518
Price to Cash Flow	3.319	11.494
Dividend Yield	6.228	5.841
5 Years Earnings Growth	12.207	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.650	29.927
Energy	64.320	40.896
Consumer Defensive	22.650	-1.836
Industrials	14.920	-39.033
Consumer Cyclical	14.010	30.236
Utilities	-0.860	36.968
Real Estate	-3.450	40.173
Technology	-7.040	22.086
Communication Services	-15.330	-19.690
Financial Services	-26.480	-5.224
Healthcare	-29.390	-22.517

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	-	12.16	-	-
Genoa Capital Radar AB FIC FIM	-	7.65	-	-
Moat Capital Equity Hedge FIC FIM	-	6.98	-	-
Absolute Vertex II FIC FIM	-	6.84	-	-
Ace FIC FIM	-	6.74	-	-
Adam Macro II FIC FIM	-	6.49	-	-
SPX Nimitz Ab FIC FIM	-	6.15	-	-
BTG Kawa FIM IE	-	6.05	-	-
Legacy FIC FIM	-	4.89	-	-
Tropico Tropico Cash Plus FI RF LP	-	4.75	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	42.7M	3.37	8.81	7.92
CVL FI EM COTAS DE FUNDOS DE INVEST	23.67M	3.20	8.57	8.59
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.23M	2.38	8.30	8.41
TRUSTA FIC DE FUNDOS DE INVESTIMENT	20.66M	1.55	1.07	-

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