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Hb Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior (0P00015NX4)

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214.655 -0.067 -0.03%

25/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDHBCTF004

S/N: 20.692.070/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.98M

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0P00015NX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCA (0P00015NX4) fund. Our HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCA 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	5.580	12.830	7.250
Shares	1.050	2.430	1.380
Bonds	35.070	35.570	0.500
Convertible	0.020	0.020	0.000
Other	58.280	64.470	6.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.920	10.525
Price to Book	1.478	1.378
Price to Sales	0.456	1.523
Price to Cash Flow	3.828	11.469
Dividend Yield	3.941	5.779
5 Years Earnings Growth	6.253	13.648

Sector Allocation

Name	Net %	Category Average
Industrials	63.460	-40.842
Basic Materials	31.860	27.099
Consumer Cyclical	13.560	26.864
Consumer Defensive	10.990	-2.592
Healthcare	7.670	-21.761
Financial Services	3.470	-0.296
Communication Services	-0.180	-18.271
Technology	-0.200	23.375
Real Estate	-2.600	40.574
Energy	-9.530	38.556
Utilities	-18.500	39.880

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiba Barcelona Br Tim FIM C Priv IE	-	37.25	-	-
Itaú Amantaka FIM C Priv IE	-	26.13	-	-
GBM URBANISMO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR097NCTF006	11.17	-	-
TREECORP TRATOR FIIMENTO PARTIC	BRTCRPCTF006	4.85	-	-
AGSOL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0J8DCTF007	1.62	-	-
Pátria CSHG Inf IV FIM	-	1.46	-	-
BEWATER VENTURES I GA FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA	BR0GRLCTF003	1.32	-	-
TREECORP PORCELLA FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR0EQTCTF003	1.20	-	-
Spectra V Latam FIM IE	-	1.10	-	-
ALIANZA REAL ESTATE II - FDO DE INVESTIMENTO IMOBILIÃRIO - FII	BR0EYXCTF009	1.09	-	-

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