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Hermes Fi Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior (0P00016O7Q)

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HERMES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI historical data, for real-time data please try another search

2.181 0.000 0%

26/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHRMSCTF004

S/N: 22.118.295/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016O7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the HERMES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI (0P00016O7Q) fund. Our HERMES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI 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	9.230	12.290	3.060
Bonds	70.460	70.820	0.360
Preferred	0.020	0.020	0.000
Other	21.990	22.000	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.890	9.818
Price to Book	1.272	1.345
Price to Sales	0.556	1.245
Price to Cash Flow	3.252	7.215
Dividend Yield	4.350	6.039
5 Years Earnings Growth	23.764	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.550	34.287
Industrials	18.950	-6.252
Financial Services	13.830	6.103
Consumer Defensive	9.000	13.653
Utilities	8.940	12.630
Consumer Cyclical	8.640	12.701
Energy	6.390	41.148
Healthcare	3.500	-4.000
Technology	2.060	5.662
Real Estate	1.570	-8.428
Communication Services	0.570	1.173

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	21.84	-	-
SPX Raptor L FIC FIM C Priv IE	-	11.21	-	-
Kapitalo Zeta Merídia FIC FIM	-	10.72	-	-
BTG Tesouro Curto FI RF Ref IPCA	-	10.52	-	-
Ekho Alph Optml Vl FIC FIF FIM C Priv RL	-	8.55	-	-
Absolute Vertex II FIC FIM	-	7.21	-	-
Root Cred HGPlus FIC FIM C Priv	-	6.58	-	-
Valora Horizon High Yield FIC FIM C Priv	-	6.55	-	-
JGP Corporate FIC FI RF C Priv LP	-	6.19	-	-
BTG Tesouro PréFixado FI RF Ref IRF-M 1+	-	5.38	-	-

Top Other Funds by Ekho Investimento Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TRIFOGLIO FUNDO DE INVESTIMENTO EM		19.13M	1.31	8.42	9.08

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