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Fundo De Investimento Em Ações Aspen - Investimento No Exterior (0P0000YYEG)

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0.766 0.000 0.00%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLD4CTF004

S/N: 18.149.466/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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0P0000YYEG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES ASPEN - INVESTIMENT (0P0000YYEG) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES ASPEN - INVESTIMENT 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	33.050	34.320	1.270
Bonds	22.140	22.640	0.500
Other	47.790	48.310	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.993	10.487
Price to Book	0.887	1.374
Price to Sales	0.139	1.518
Price to Cash Flow	3.911	11.369
Dividend Yield	4.530	5.794
5 Years Earnings Growth	14.748	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.030	-1.514
Consumer Cyclical	42.310	30.813
Industrials	3.150	-40.295
Financial Services	2.700	-5.734
Basic Materials	2.310	30.047
Real Estate	1.870	40.353
Utilities	1.260	36.794
Energy	0.900	40.840
Healthcare	0.440	-22.609
Technology	0.050	23.224
Communication Services	-0.020	-19.773

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	31.81	134.85	+0.66%
Península Partners FIA IE	-	16.18	-	-
Carrefour	FR0000120172	14.91	12.755	+0.75%
Ethos PenínsulaEstruturados FIM CPriv IE	-	12.16	-	-
BTG O3 Retorno Absoluto FIC FIM	-	7.49	-	-
O3 Praxis Sistematico FIC FIM	-	7.10	-	-
BTG Sunset FIC FIA	-	5.15	-	-
O3 Renda Fixa Ativo FIC FI RF LP	-	3.37	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.46	-	-
O3 Retorno Global Qualificado FIC FIM	-	0.27	-	-

Top Other Funds by O3 Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	O3 FUNDO DE INVESTIMENTO MULTIMERCA		733.59M	25.19	-26.65	-6.55
	O3 PRIVATE EQUITY FUNDO DE INVESTIM		26.77M	-4.26	-15.07	4.36

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