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

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3.045 -0.002 -0.08%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPTVCTF008

S/N: 23.781.878/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 10.86M

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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	13.640	37.470	23.830
Shares	12.190	16.880	4.690
Bonds	66.550	66.960	0.410
Other	7.620	16.890	9.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.402	10.176
Price to Book	1.032	1.393
Price to Sales	0.688	1.529
Price to Cash Flow	3.571	11.586
Dividend Yield	6.104	5.775
5 Years Earnings Growth	10.050	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	23.790	39.288
Industrials	17.040	-35.655
Real Estate	14.240	36.621
Basic Materials	13.400	20.142
Energy	9.890	35.015
Communication Services	7.230	-15.810
Consumer Cyclical	6.790	26.795
Financial Services	2.550	5.792
Technology	2.550	21.663
Consumer Defensive	1.570	-3.226
Healthcare	0.950	-17.395

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	-	10.29	-	-
Truxt Long Short AB FIC FIM	-	8.41	-	-
Ace FIC FIM	-	7.74	-	-
Kadima High VOL FIM	-	7.07	-	-
Navi Long Short FIC FIM	-	6.80	-	-
Verde AM Horizonte Fdr FIC FIM C Priv IE	-	6.58	-	-
Legacy FIC FIM	-	6.50	-	-
RPS Equity Hedge D15 FIC FIM	-	6.49	-	-
ARX BNY Liquidez FI RF Ref DI	-	6.41	-	-
BTG Kawa FIM IE	-	6.13	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	79.59M	2.12	8.42	8.08
FI EM COTAS DE FUNDOS DE INVESTIMTI	33.74M	0.91	8.67	8.02
CVL FI EM COTAS DE FUNDOS DE INVEST	23.21M	5.41	9.41	8.59
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.71M	2.38	8.30	8.41

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