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Fundo De Investimento Em Ações Phoenix Ii (0P0000U98U)

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6.265 +0.003 +0.05%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHO1CTF000

S/N: 08.692.890/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 27.26M

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0P0000U98U Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES PHOENIX II (0P0000U98U) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES PHOENIX II 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	13.750	23.940	10.190
Bonds	20.000	20.090	0.090
Preferred	0.490	0.540	0.050
Other	68.010	70.190	2.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.553	10.154
Price to Book	1.209	1.401
Price to Sales	0.564	1.338
Price to Cash Flow	3.149	16.428
Dividend Yield	6.509	5.455
5 Years Earnings Growth	13.192	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	22.780	23.392
Industrials	19.710	11.080
Consumer Cyclical	12.040	12.275
Consumer Defensive	11.460	11.746
Technology	9.700	2.416
Basic Materials	6.100	17.141
Real Estate	4.740	-3.349
Healthcare	4.680	6.501
Financial Services	4.400	14.375
Energy	3.850	14.708
Communication Services	0.540	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Pace Long Biased FIC FIA	-	11.12	-	-
SPX FalconSPX FIC FIA	-	9.16	-	-
Vinci TR FIA	-	8.78	-	-
Forpus Koi FIA	-	8.63	-	-
Carpa Koi 13 FIC FIA	-	7.23	-	-
3G Tizard FIC FIA	-	6.66	-	-
Carpa Port FIC FIM C Priv	-	6.58	-	-
Studio Long Bias FIC FIA	-	5.63	-	-
Sharp Long Biased K FIC FIA	-	3.54	-	-
3G Tucuruí 60 FIC FIA	-	3.38	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	123.59M	4.24	8.49	9.63
PAT FUTURO FUNDO DE INVESTIMENTO MU	88M	7.80	11.09	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	52.1M	2.69	8.00	10.28
DCX CAPITAL FUNDO DE INVESTIMENTO E	41.64M	2.19	12.46	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	33.3M	-1.56	6.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	6.265	+0.003	+0.05%