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Novus Macro Master Ii Fundo De Investimento Multimercado (0P0000VPVF)

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FLAG MASTER FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

2.344 -0.010 -0.23%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLG4CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 490.16M

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0P0000VPVF Holdings

Comprehensive information about top holdings and Key Holding Information for the FLAG MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000VPVF) fund. Our FLAG MASTER FUNDO 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	20.320	20.640	0.320
Shares	9.240	9.250	0.010
Bonds	70.340	70.350	0.010
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.963	9.824
Price to Book	1.475	1.346
Price to Sales	1.277	1.246
Price to Cash Flow	5.521	7.223
Dividend Yield	2.656	6.035
5 Years Earnings Growth	16.130	13.057

Sector Allocation

Name	Net %	Category Average
Financial Services	34.920	5.725
Consumer Defensive	18.850	14.186
Energy	14.040	40.706
Utilities	7.820	12.160
Consumer Cyclical	6.890	13.536
Real Estate	6.490	-8.347
Industrials	5.690	-5.576
Healthcare	2.670	-4.121
Basic Materials	2.630	33.779

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/20	BRSTNCLTN7F8	38.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	15.86	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	14.51	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	6.51	-	-
Novus FIC FIA	-	3.88	-	-
BMEF OPD IDI/NMF9	-	3.14	-	-
BMEF OPD IDI/NMF2	-	1.40	-	-
BCO BRASIL SA 21/01/19	BRBBAS3A0J65	1.30	-	-
BMEF OPD IDI/NMF1	-	1.03	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	0.98	13.74	+0.44%

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Recent Quotes

Name	Price	Chg.	Chg. %
FLAG MASTER FUNDO.	2.344	-0.010	-0.23%
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Caixabank Monetar.	8.108	+0.001	+0.01%
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