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Finacap Fundo De Investimento Multimercado E Multiestratégia Crédito Privado (0P0000ZQSP)

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2.743 0.000 0.00%

08/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Finacap Consultoria Financeira E Mercado

ISIN: BRFNC6CTF007

S/N: 19.038.997/0001-05

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.01M

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0P0000ZQSP Holdings

Comprehensive information about top holdings and Key Holding Information for the FINACAP FUNDO DE INVESTIMENTO MULTIMERCADO E MULTI (0P0000ZQSP) fund. Our FINACAP FUNDO DE INVESTIMENTO MULTIMERCADO E MULTI 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	5.720	6.190	0.470
Shares	13.170	13.170	0.000
Bonds	78.020	78.020	0.000
Convertible	3.060	3.060	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.693	11.378
Price to Book	0.993	1.338
Price to Sales	0.588	0.982
Price to Cash Flow	2.473	5.016
Dividend Yield	7.902	5.626
5 Years Earnings Growth	8.823	14.311

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.650	-17.835
Financial Services	21.540	51.390
Utilities	15.160	18.624
Industrials	10.840	-18.966
Real Estate	9.930	10.966
Energy	6.900	19.520
Consumer Cyclical	6.390	49.735
Communication Services	5.320	-3.826
Consumer Defensive	1.320	-9.442
Technology	0.960	7.558

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	22.11	3,693.450	+0.87%
Finacap Mauritsstad FIA	-	13.90	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	10.82	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.51	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.04	3,790.630	+0.58%
BCO BRADESCO SA 10.3% 06/08/26	BRBBDCLTRRI5	4.25	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 1.2%	BRELETDBS024	3.63	-	-
AZUL SA 10.5% 26/10/28	BRAZULDBP005	3.06	-	-
Banco BTG Pactual S.A. 12.13986%	BRBPACC0F0K4	2.61	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.24	-	-

Top Equity Funds by Finacap Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINACAP MAURITSSTAD FUNDO DE INVEST		519.64M	15.84	12.90	15.99
	HIDRA FUNDO DE INVESTIMENTO MULTIME		78.63M	2.23	9.70	-

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