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Harpia Fundo De Investimento De Ações Investimento No Exterior (0P0000V387)

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366.101 -1.649    -0.45%
12/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCHRSCTF005 
S/N:  13.974.759/0001-17
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 29.25M
HARPIA FUNDO DE INVESTIMENTO DE AÇÕES INVESTIMENTO 366.101 -1.649 -0.45%

0P0000V387 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HARPIA FUNDO DE INVESTIMENTO DE AÇÕES INVESTIMENTO (0P0000V387) fund. Our HARPIA FUNDO DE INVESTIMENTO DE AÇÕES INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 112.350 123.290 10.940
Bonds 6.560 6.760 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.802 10.485
Price to Book 1.720 1.374
Price to Sales 0.567 1.521
Price to Cash Flow 4.596 11.439
Dividend Yield 2.622 5.803
5 Years Earnings Growth 15.887 13.642

Sector Allocation

Name  Net % Category Average
Communication Services 30.640 -20.076
Industrials 24.530 -41.272
Consumer Cyclical 15.740 31.215
Financial Services 11.020 -5.921
Energy 9.440 41.299
Utilities 6.070 37.116
Basic Materials 5.380 30.186
Real Estate 1.900 40.855
Technology 0.830 23.510
Healthcare 0.140 -22.995
Consumer Defensive -5.690 -1.774

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Desktop Sigmanet Comunicacao Multimidia BRDESKACNOR2 15.40 9.50 -0.84%
  Mercadolibre BDR BRMELIBDR006 14.50 109.30 +0.06%
  Simpar ON BRSIMHACNOR0 14.28 5.52 -3.33%
  Bemobi Mobile Tech BRBMOBACNOR7 14.25 19.10 -1.80%
  Nubank BDR BRROXOBDR007 13.95 11.01 -1.34%
  Prio ON BRPRIOACNOR1 7.66 43.98 +1.76%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 6.23 4,110.540 +0.47%
  Suzano Papel Celulose BRSUZBACNOR0 5.55 54.11 +2.19%
3R PETROLEUM ÓLEO E GÁS S.A.OR BRRRRPACNOR5 4.77 - -
  EQUATORIAL ON BREQTLACNOR0 4.01 36.40 -0.36%

Top Other Funds by Trópico Investimentos e Participações Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLEOS FUNDO DE INVESTIMENTO EM COTA 20.99M 7.41 8.13 8.40
  KLEOS ACOES FUNDO DE INVESTIMENTO E 16.11M -12.90 0.17 7.70
  POLARIS FUNDO DE INVESTIMENTO MULTI 7.32M 1.41 2.93 6.80
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