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Fortaleza Multimercado Fundo De Investimento (0P0000U5XB)

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4.624 +0.013 +0.27%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTLMCTF009

S/N: 06.137.840/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 137.75M

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0P0000U5XB Holdings

Comprehensive information about top holdings and Key Holding Information for the FORTALEZA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5XB) fund. Our FORTALEZA 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	8.310	8.320	0.010
Bonds	91.690	91.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.321	10.156
Price to Book	0.729	1.358
Price to Sales	0.115	1.515
Price to Cash Flow	0.379	11.449
Dividend Yield	-	5.834
5 Years Earnings Growth	-	13.675

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.085	3,272.000
Corporate	19.165	13.221
Cash	7.748	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	41.55	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	28.39	4,110.540	+0.47%
Vinci Imobiliário II FI RF C Priv	-	6.09	-	-
Banco Votorantim S.A. Di1	-	5.86	-	-
Banco Daycoval SA 7.35%	BRDAYCLTF2D9	3.75	-	-
Banco Mercantil do Brasil S.A. 115%	BRBMEBC014W8	3.69	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.86	3,693.450	+0.87%
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	1.90	-	-
Banco Pan SA 1.2%	BRBPANLFIBU5	1.79	-	-
BCO ABC BRASIL SA 4.6% 01/02/28	BRABCBLFI1Z6	1.49	-	-

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