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Fundo De Investimento Em Ações Phoenix Ii (0P0000U98U)

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6.674 -0.000 -0.00%

23/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHO1CTF000

S/N: 08.692.890/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 4.9M

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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 %
Cash	19.530	26.360	6.830
Shares	40.980	50.740	9.760
Bonds	25.910	26.320	0.410
Preferred	0.160	0.180	0.020
Other	13.430	16.610	3.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.633	10.254
Price to Book	1.070	1.371
Price to Sales	0.912	1.517
Price to Cash Flow	3.683	11.319
Dividend Yield	4.456	5.822
5 Years Earnings Growth	13.705	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	40.360	36.767
Industrials	16.080	-40.415
Basic Materials	9.630	30.140
Consumer Cyclical	8.370	30.884
Financial Services	7.570	-5.659
Real Estate	6.600	40.683
Energy	5.590	41.156
Consumer Defensive	3.090	-1.610
Healthcare	2.180	-22.878
Technology	0.810	23.241
Communication Services	-0.280	-19.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Pace Long Biased FIC FIA	-	10.03	-	-
Moat Capital Total Return FIA	-	9.28	-	-
SPX FalconSPX FIC FIA	-	8.77	-	-
Carpa Koi 13 FIC FIA	-	7.54	-	-
3G Tizard FIC FIA	-	6.70	-	-
Carpa Port FIC FIM C Priv	-	5.83	-	-
Forpus Koi FIA	-	5.32	-	-
Sharp Long Biased K FIC FIA	-	3.98	-	-
Genoa Capital Arpa CIC CIA RL	-	3.96	-	-
Real Investor BDR Nível I FIC FIA	-	3.82	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	92.57M	1.34	8.83	9.73
PAT FUTURO FUNDO DE INVESTIMENTO MU	93.85M	1.94	11.16	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	57.18M	2.87	6.14	10.41
DCX CAPITAL FUNDO DE INVESTIMENTO E	46.6M	5.39	10.96	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	37.24M	13.02	2.24	8.52

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