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Gol Fic Fif Multimercado Crédito Privado Investimento No Exterior - Responsabilidade Limitada (0P00017QOU)

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3.117 +0.004    +0.13%
09/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCPTVCTF008 
S/N:  23.781.878/0001-07
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.59M
GOL FIC FIM CRÉDITO PRIVADO INVESTIMENTO NO EXTERI 3.117 +0.004 +0.13%

0P00017QOU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GOL FIC FIM CRÉDITO PRIVADO INVESTIMENTO NO EXTERI (0P00017QOU) fund. Our GOL FIC FIM CRÉDITO PRIVADO INVESTIMENTO NO EXTERI 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 27.500 48.060 20.560
Bonds 48.620 48.680 0.060
Other 25.270 26.460 1.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.021 10.220
Price to Book 1.308 1.366
Price to Sales 0.864 1.518
Price to Cash Flow 3.256 11.494
Dividend Yield 8.127 5.841
5 Years Earnings Growth 12.525 13.755

Sector Allocation

Name  Net % Category Average
Financial Services 51.300 -5.224
Consumer Defensive 39.420 -1.836
Basic Materials 29.650 29.927
Utilities 29.010 36.968
Energy 9.260 40.896
Consumer Cyclical 8.930 30.236
Healthcare 6.040 -22.517
Technology -2.500 22.086
Industrials -16.970 -39.033
Real Estate -21.470 40.173
Communication Services -32.660 -19.690

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPX Nimitz Ab FIC FIM - 10.38 - -
Truxt Long Short AB FIC FIM - 8.29 - -
Ace FIC FIM - 7.76 - -
Kadima High VOL FIM - 6.87 - -
Navi Long Short FIC FIM - 6.83 - -
Verde AM Horizonte Fdr FIC FIM C Priv IE - 6.67 - -
ARX BNY Liquidez FI RF Ref DI - 6.47 - -
Legacy FIC FIM - 6.38 - -
RPS Equity Hedge D15 FIC FIM - 6.34 - -
BTG Kawa FIM IE - 6.27 - -

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  STARLIGHT FI EM COTAS DE FI MULTIME 42.7M 3.37 8.81 7.92
  FI EM COTAS DE FUNDOS DE INVESTIMTI 34.62M 3.45 8.71 7.95
  CVL FI EM COTAS DE FUNDOS DE INVEST 23.67M 3.20 8.57 8.59
  ROVIGO FIC FIM INVESTIMENTO NO EXTE 20.5M 7.20 8.94 8.85
  FI EM COTAS DE FUNDOS DE INVESTIMGI 19.23M 2.38 8.30 8.41
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