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

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212.969 +0.084 +0.04%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDHBCTF004

S/N: 20.692.070/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.1M

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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	6.310	10.260	3.950
Shares	2.760	3.780	1.020
Bonds	28.460	28.750	0.290
Convertible	0.020	0.020	0.000
Other	62.440	65.140	2.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.651	10.226
Price to Book	0.848	1.365
Price to Sales	0.289	1.515
Price to Cash Flow	3.267	11.421
Dividend Yield	4.305	5.842
5 Years Earnings Growth	9.492	13.778

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.570	29.845
Industrials	19.680	-39.260
Utilities	15.140	37.320
Consumer Defensive	13.290	-1.992
Financial Services	11.310	-5.672
Consumer Cyclical	10.120	30.488
Healthcare	9.290	-22.825
Energy	2.030	41.233
Communication Services	0.010	-19.931
Real Estate	-0.380	40.658
Technology	-1.060	22.337

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiba Barcelona Br Tim FIM C Priv IE	-	39.17	-	-
Itaú Amantaka FIM C Priv IE	-	25.69	-	-
GBM URBANISMO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR097NCTF006	8.64	-	-
TREECORP TRATOR FIIMENTO PARTIC	BRTCRPCTF006	5.08	-	-
AGSOL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0J8DCTF007	1.70	-	-
Pátria CSHG Inf IV FIM	-	1.42	-	-
TREECORP PORCELLA FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR0EQTCTF003	1.28	-	-
ALIANZA REAL ESTATE II - FDO DE INVESTIMENTO IMOBILIÃRIO - FII	BR0EYXCTF009	1.15	-	-
BEWATER VENTURES I GA FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA	BR0GRLCTF003	1.13	-	-
Spectra V Latam FIM IE	-	1.13	-	-

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