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Iport Multi Fic De Fundos De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000U6BG)

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79.816 -0.054 -0.07%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPO1CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 35.57M

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0P0000U6BG Holdings

Comprehensive information about top holdings and Key Holding Information for the IPORT MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U6BG) fund. Our IPORT MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	22.470	40.810	18.340
Shares	2.630	16.210	13.580
Bonds	49.280	50.390	1.110
Convertible	0.160	0.160	0.000
Other	25.480	34.980	9.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.800	9.720
Price to Book	1.155	1.341
Price to Sales	0.533	1.260
Price to Cash Flow	3.063	7.344
Dividend Yield	4.707	6.082
5 Years Earnings Growth	17.432	13.148

Sector Allocation

Name	Net %	Category Average
Basic Materials	88.030	36.600
Consumer Cyclical	51.810	12.744
Consumer Defensive	43.410	14.321
Technology	4.520	5.425
Real Estate	2.610	-9.473
Industrials	-3.350	-7.728
Financial Services	-3.860	5.969
Healthcare	-7.120	-4.549
Energy	-13.150	42.598
Communication Services	-14.480	0.841
Utilities	-48.400	11.342

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro FIC FIM	-	25.29	-	-
Kapitalo Zeta FIC FIM	-	20.67	-	-
Legacy Capital Alpha FIC FIM	-	18.34	-	-
SPX Falcon 2 FIC FIA	-	11.68	-	-
Gama Bw Pure Alpha Usd Tim FIFM IE RL	-	6.65	-	-
BTG Mar Absoluto II FIC FIM	-	6.06	-	-
IP Value Hedge FIC FIM IE	-	3.33	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.96	-	-
FI Cadeias Prod Agroindustriais JGP Credit Fiagro	BRJGPXCTF006	1.65	63.70	+2.74%
Vista Multiestrategia D60 FIC FIM	-	1.44	-	-

Top Other Funds by Investport Gestão e Consultoria de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SOMAR FUNDO DE INVESTIMENTO MULTIME	123.85M	-5.30	7.27	9.95
PONCIA FUNDO DE INVESTIMENTO MULTIM	86.96M	1.85	5.37	-
VICTORY FUNDO DE INVESTIMENTO MULTI	39.56M	-0.04	5.92	0.61

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