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Fundo De Investimento Global Allocation Ii Multimercado - Investimento No Exterior (0P00015B7K)

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2.219 +0.017 +0.75%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLLC2CTF000

S/N: 14.487.451/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 125.99M

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0P00015B7K Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO GLOBAL ALLOCATION II MULTIME (0P00015B7K) fund. Our FUNDO DE INVESTIMENTO GLOBAL ALLOCATION II MULTIME 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	3.930	4.020	0.090
Shares	0.150	0.150	0.000
Bonds	7.280	7.280	0.000
Other	88.640	88.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.761	10.254
Price to Book	2.391	1.371
Price to Sales	1.666	1.517
Price to Cash Flow	9.223	11.319
Dividend Yield	2.433	5.822
5 Years Earnings Growth	10.119	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	7.284	3,448.320
Cash	3.930	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Scgoceu Lx Equity	-	19.32	-	-
Scgwpcu Lx Equity	-	15.86	-	-
Gama MAN GLG HY Opp USD FIF Mult IE RL	-	10.93	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	9.69	-	-
Janus Henderson G I2	-	9.29	-	-
Schroder Gaia C	-	8.15	-	-
Franklin Buildg Blcks Liq Alt FIFM IE RL	-	7.77	-	-
Franklin Bldg Blcks Glb FxInc FIFM IE RL	-	7.73	-	-
Nordea 1-Alpha 15ma	-	6.75	-	-
Kkr Glob Imp Ii Scsp	-	4.14	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.1B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.62B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.28B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	879.52M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	693.01M	2.03	12.21	9.07

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