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Henry 200 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000YLBV)

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HENRY 200 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search

1.694 0.000 0.00%

04/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHRY1CTF006

S/N: 17.155.236/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000YLBV Holdings

Comprehensive information about top holdings and Key Holding Information for the HENRY 200 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000YLBV) fund. Our HENRY 200 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	5.390	7.590	2.200
Shares	17.250	24.640	7.390
Bonds	56.490	58.090	1.600
Preferred	0.090	0.100	0.010
Other	20.790	21.680	0.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.739	10.574
Price to Book	1.937	1.381
Price to Sales	1.187	1.520
Price to Cash Flow	5.773	11.546
Dividend Yield	3.303	5.770
5 Years Earnings Growth	15.249	13.550

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.120	26.463
Financial Services	17.530	5.724
Utilities	16.420	41.230
Industrials	9.420	-41.799
Consumer Defensive	8.100	-4.372
Basic Materials	7.690	21.175
Real Estate	7.080	39.071
Healthcare	7.080	-19.039
Energy	4.090	36.979
Technology	1.650	23.766
Communication Services	-2.190	-16.184

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Valora Titan TI FIC FIM C Priv	-	14.92	-	-
TAG Porto Seguro FIC FIM C Priv	-	11.45	-	-
TAG TB Itacaré FI RF LP	-	7.22	-	-
Bahia AM Maraú FIC FIM	-	6.81	-	-
Exploritas Alpha América Latina FIC FIM	-	5.35	-	-
Augme 90 FIC FIM C Priv	-	5.03	-	-
TAG TB Salinas Tático FOF FIC FIM	-	4.98	-	-
Adam Macro Strategy II D60 FIC FIM	-	4.96	-	-
Canvas Enduro II FIC FIM	-	4.88	-	-
AZ Quest Ações FIC FIA	-	4.75	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VADO INVESTIMENTO NO EXTERIOR LIVRE	211.91M	-0.39	6.03	7.89
SERPROS FUNDO DE INVESTIMENTO EM AM	71.61M	18.53	2.14	4.75
PB SIENA CREDITO PRIVADO INVESTIMEN	41.85M	1.99	11.92	11.03
DO BERNESE INVESTIMENTO NO EXTERIOR	17.96M	12.71	10.52	2.15
ARCA FUNDO DE INVESTIMENTO MULTIMER	2.35M	-1.00	-28.29	-

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