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Gama Progressivo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YERY)

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GAMA PROGRESSIVO FIC DE FUNDOS DE INVESTIMENTO MUL historical data, for real-time data please try another search

2.182 +0.004 +0.16%

13/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXPG4CTF004

S/N: 17.736.735/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 21.34M

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0P0000YERY Holdings

Comprehensive information about top holdings and Key Holding Information for the GAMA PROGRESSIVO FIC DE FUNDOS DE INVESTIMENTO MUL (0P0000YERY) fund. Our GAMA PROGRESSIVO FIC DE FUNDOS DE INVESTIMENTO MUL 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	5.070	7.020	1.950
Shares	2.440	3.450	1.010
Bonds	84.560	84.650	0.090
Convertible	0.010	0.010	0.000
Other	7.930	17.640	9.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.432	10.487
Price to Book	1.075	1.374
Price to Sales	0.493	1.518
Price to Cash Flow	1.920	11.369
Dividend Yield	9.525	5.794
5 Years Earnings Growth	16.254	13.662

Sector Allocation

Name	Net %	Category Average
Energy	27.360	40.840
Basic Materials	18.930	30.047
Financial Services	17.510	-5.734
Utilities	15.850	36.794
Industrials	5.880	-40.295
Consumer Cyclical	4.890	30.813
Communication Services	2.880	-19.773
Real Estate	2.430	40.353
Healthcare	2.130	-22.609
Consumer Defensive	1.240	-1.514
Technology	0.880	23.224

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	32.12	-	-
Valora HorizonHghYield FIC FIM C Priv IE	-	15.68	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.89	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.85	4,078.040	+2.10%
SPX SN Capital FIC FIM	-	5.85	-	-
Ibiuna Hedge STH FIC FIM	-	5.81	-	-
Legacy II FIC FIM	-	5.42	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.03	834.410	+1.22%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.54	-	-
Valora Guardian FIC FIM C Priv	-	2.98	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	327.8M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	204.15M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	78.51M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	65.15M	0.80	3.81	4.00
TACTO FUNDO DE INVESTIMENTO EM COTA	49.99M	-10.69	4.31	11.39

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