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Ethica Fundo De Investimento Multimercado (0P0000U8WU)

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2.169 0.000 0.00%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGINVCTF007

S/N: 10.309.506/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 55.74M

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0P0000U8WU Holdings

Comprehensive information about top holdings and Key Holding Information for the GALLO INV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U8WU) fund. Our GALLO INV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	0.670	2.090	1.420
Shares	2.890	2.940	0.050
Bonds	72.810	72.810	0.000
Other	23.640	23.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.750	10.525
Price to Book	1.002	1.378
Price to Sales	0.402	1.523
Price to Cash Flow	3.224	11.469
Dividend Yield	7.523	5.779
5 Years Earnings Growth	12.700	13.648

Sector Allocation

Name	Net %	Category Average
Industrials	16.860	-40.842
Consumer Cyclical	16.230	26.864
Real Estate	13.770	40.574
Utilities	12.390	39.880
Consumer Defensive	12.220	-2.592
Basic Materials	9.720	27.099
Healthcare	7.990	-21.761
Financial Services	4.860	-0.296
Energy	4.070	38.556
Technology	1.260	23.375
Communication Services	0.620	-18.271

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	33.91	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	11.57	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.19	4,078.040	+2.10%
G5 Pegasus FIM C Priv IE	-	9.17	-	-
Pátria CSHG Inf IV FIM	-	7.09	-	-
BTG Tesouro Selic FI RF Ref DI	-	6.11	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	3.42	-	-
G5 Allocation VC II FIC FIM C Priv IE	-	3.35	-	-
G5 Alloc AlternativesOff I FIM C Priv IE	-	3.34	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	2.72	106.88	-2.11%

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Recent Quotes

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GALLO INV FUNDO D.	2.169	0.000	0.00%
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