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Grba - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00011VP3)

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GRBA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search

140.136 0.000 0.00%

10/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAFQ1CTF007

S/N: 17.634.277/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 48.92M

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0P00011VP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GRBA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P00011VP3) fund. Our GRBA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	11.700	12.630	0.930
Shares	10.270	15.560	5.290
Bonds	78.030	82.820	4.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.044	11.607
Price to Book	1.835	1.528
Price to Sales	1.066	2.044
Price to Cash Flow	6.646	10.140
Dividend Yield	4.480	6.559
5 Years Earnings Growth	15.196	12.201

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.750	15.469
Consumer Defensive	15.250	8.298
Utilities	14.380	15.554
Consumer Cyclical	13.540	9.948
Financial Services	12.550	56.320
Industrials	8.980	12.255
Energy	6.430	16.057
Communication Services	4.120	2.625
Real Estate	3.760	11.608
Healthcare	2.620	-29.578
Technology	2.610	5.233

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Garde D'Artagnan Master FIM	-	99.67	-	-
Alfa Orbis FI RF Ref DI LP	-	0.49	-	-
Disponibilidade	-	0.00	-	-
Valores a Receber	-	0.00	-	-

Top Other Funds by Garde Asset Management Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GARDE DARTAGNAN MASTER FUNDO DE IN	125.74M	1.11	8.55	12.07
GARDE DARTAGNAN FUNDO DE INVESTIME	19.41M	0.64	6.47	9.48
GRDP FUNDO DE INVESTIMENTO EM COTAS	4.11M	2.80	6.75	9.67

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