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Fape H10 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UE3D)

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2.282 0.000 0.00%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFH10CTF003

S/N: 08.824.167/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 24.99M

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0P0000UE3D Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UE3D) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	55.820	56.800	0.980
Bonds	1.380	1.380	0.000
Other	42.800	42.810	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.755	10.487
Price to Book	1.184	1.374
Price to Sales	0.951	1.518
Price to Cash Flow	3.714	11.369
Dividend Yield	6.902	5.794
5 Years Earnings Growth	17.236	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.435	2,512.190
Government	1.748	3,451.610
Derivative	0.013	0.463

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Manager Vtl FIF	-	27.23	-	-
Safra Manager SPS Capital III FIM C Priv	-	20.75	-	-
Wealth WHG Lumina FIM C Priv IE	-	12.77	-	-
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	10.68	-	-
Sfr Manager Crscera Growth FIM C Priv IE	-	7.66	-	-
ASTELLA JOURNEY V FEEDER - FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULT	BR0DYGCTF006	7.41	-	-
JV EDUCACAO FIP MULTIESTRATÃ‰GIA	BR0A8ACTF002	5.62	-	-
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES - MULTIESTRATÃ‰	BR0952CTF004	3.01	-	-
GENOMA VI FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR046ACTF000	2.96	-	-
Santander Cash Black FI RF Ref DI	-	0.65	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.61B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.32B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	874.2M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	688.84M	2.03	12.21	9.07

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Recent Quotes

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