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

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81.439 -0.672 -0.82%

19/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPO1CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 36.17M

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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	41.470	45.130	3.660
Bonds	57.240	62.940	5.700
Convertible	0.160	0.160	0.000
Other	5.940	35.960	30.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.762	9.819
Price to Book	1.268	1.345
Price to Sales	0.578	1.245
Price to Cash Flow	3.266	7.218
Dividend Yield	5.358	6.031
5 Years Earnings Growth	10.457	13.030

Sector Allocation

Name	Net %	Category Average
Basic Materials	48.620	34.566
Utilities	43.990	12.298
Energy	30.180	41.055
Financial Services	11.900	6.159
Communication Services	11.070	1.151
Real Estate	8.510	-8.475
Industrials	3.410	-6.306
Healthcare	0.360	-4.049
Technology	-4.610	5.655
Consumer Defensive	-15.300	13.815
Consumer Cyclical	-38.140	12.792

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro FIC FIM	-	25.09	-	-
Kapitalo Zeta FIC FIM	-	21.38	-	-
Legacy Capital Alpha FIC FIM	-	15.06	-	-
SPX Falcon 2 FIC FIA	-	11.76	-	-
BTG Mar Absoluto II FIC FIM	-	8.36	-	-
Gama Bw Pure Alpha Usd Tim FIFM IE RL	-	6.22	-	-
IP Value Hedge FIC FIM IE	-	3.53	-	-
Vista Multiestrategia D60 FIC FIM	-	2.26	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.68	-	-
FI Cadeias Prod Agroindustriais JGP Credit Fiagro	BRJGPXCTF006	1.56	71.50	-0.03%

Top Other Funds by Investport Gestão e Consultoria de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SOMAR FUNDO DE INVESTIMENTO MULTIME	128.82M	-0.11	8.97	10.11
PONCIA FUNDO DE INVESTIMENTO MULTIM	86.77M	5.05	7.00	-
VICTORY FUNDO DE INVESTIMENTO MULTI	39.6M	7.27	11.75	2.96

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