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Floyd Capital Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000XK07)

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FLOYD CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO C historical data, for real-time data please try another search

86.656 +0.050 +0.06%

20/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLOYCTF005

S/N: 14.843.491/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 25.61M

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0P0000XK07 Holdings

Comprehensive information about top holdings and Key Holding Information for the FLOYD CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000XK07) fund. Our FLOYD CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO C 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	1.750	5.460	3.710
Shares	6.310	7.190	0.880
Bonds	38.050	38.080	0.030
Other	53.900	54.590	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.514	10.487
Price to Book	1.307	1.374
Price to Sales	0.946	1.518
Price to Cash Flow	5.954	11.369
Dividend Yield	3.457	5.794
5 Years Earnings Growth	21.560	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.370	30.047
Financial Services	24.890	-5.734
Utilities	24.440	36.794
Consumer Cyclical	9.040	30.813
Industrials	8.400	-40.295
Energy	6.940	40.840
Technology	0.090	23.224
Communication Services	0.010	-19.773
Consumer Defensive	-0.180	-1.514

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	20.98	-	-
FIIMENTO PARTIC HORIZONTE	BRFRHZCTF003	19.87	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	18.43	-	-
Mar Absoluto FIC FIM	-	10.78	-	-
PINARELLO FDO DE INVESTIMENTO EM DIREITOS CREDRIOSÂ	BR00GNCTF000	10.60	-	-
Squadra Long Biased FIC FIA	-	6.16	-	-
BNY Squadra I FIP	-	5.73	-	-
Banco BTG	BRBPACUNT006	3.22	40.18	+1.18%
Brazil 6 15-May-2025	BRSTNCNTB633	2.69	4,554.396	+0.03%
VALE ON	BRVALEACNOR0	1.82	53.18	-0.88%

Top Other Funds by Plural Investimentos GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VADO INVESTIMENTO NO EXTERIOR LIVRE	207.3M	-0.39	6.03	7.89
SERPROS FUNDO DE INVESTIMENTO EM AM	68.69M	6.93	-2.77	4.44
PB SIENA CREDITO PRIVADO INVESTIMEN	40.46M	1.99	11.92	11.03
DO BERNESE INVESTIMENTO NO EXTERIOR	17.37M	6.70	8.19	2.06
ARCA FUNDO DE INVESTIMENTO MULTIMER	2.99M	-1.00	-28.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FLOYD CAPITAL FUN.	86.656	+0.050	+0.06%
	BRASILIA FUNDO DE.	324.770	0.000	0.00%