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

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2.621 +0.001 +0.06%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTESCTF001

S/N: 16.590.573/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 33.69M

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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 %
Shares	8.120	19.760	11.640
Bonds	86.810	87.230	0.420
Convertible	0.010	0.010	0.000
Other	24.570	32.080	7.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.894	10.431
Price to Book	0.951	1.389
Price to Sales	0.596	1.559
Price to Cash Flow	2.852	14.163
Dividend Yield	6.858	5.460
5 Years Earnings Growth	8.755	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	33.950	27.781
Basic Materials	13.500	17.540
Financial Services	12.380	11.470
Energy	11.340	9.315
Industrials	11.050	10.784
Consumer Cyclical	7.380	16.237
Real Estate	4.260	5.013
Consumer Defensive	3.610	6.215
Healthcare	2.030	1.914
Communication Services	0.620	1.530
Technology	-0.120	4.625

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	12.04	-	-
Genoa Capital Radar AB FIC FIM	-	7.72	-	-
Moat Capital Equity Hedge FIC FIM	-	7.09	-	-
Adam Macro II FIC FIM	-	7.01	-	-
Absolute Vertex II FIC FIM	-	6.87	-	-
Ace FIC FIM	-	6.74	-	-
SPX Nimitz Ab FIC FIM	-	6.22	-	-
BTG Kawa FIM IE	-	6.00	-	-
Legacy FIC FIM	-	4.95	-	-
Tropico Tropico Cash Plus FI RF LP	-	4.67	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	103.9M	0.86	7.81	8.40
CVL FI EM COTAS DE FUNDOS DE INVEST	23.1M	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	19.47M	7.13	6.64	8.78
TRUSTA FIC DE FUNDOS DE INVESTIMENT	19.44M	0.48	0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FI EM COTAS DE FU.	2.621	+0.001	+0.06%
	DLM WEALTH MULTIG.	2.008	+0.003	+0.15%