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Kleos Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000V1VX)

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3.169 0.000 0.00%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKLE2CTF009

S/N: 13.966.575/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 15.95M

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0P0000V1VX Holdings

Comprehensive information about top holdings and Key Holding Information for the KLEOS AÇÕES FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000V1VX) fund. Our KLEOS AÇÕES 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	4.320	6.400	2.080
Shares	78.930	86.270	7.340
Bonds	12.320	12.320	0.000
Preferred	0.120	0.120	0.000
Other	4.320	4.780	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.302	10.543
Price to Book	1.201	1.381
Price to Sales	0.821	1.525
Price to Cash Flow	3.908	11.504
Dividend Yield	4.528	5.779
5 Years Earnings Growth	19.833	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	18.290	40.897
Financial Services	16.820	5.140
Industrials	14.840	-41.641
Basic Materials	11.150	23.902
Energy	10.640	36.894
Consumer Cyclical	8.440	25.206
Healthcare	5.850	-19.001
Consumer Defensive	4.270	-4.635
Real Estate	4.010	38.649
Technology	2.980	23.167
Communication Services	2.710	-15.765

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	18.75	132.40	+0.02%
Oceana Long Biased FIC FIA	-	12.81	-	-
Oceana Valor FIC FIA	-	10.70	-	-
Apex Infinity 8 Long Biased FIC FIA	-	9.66	-	-
Apex 30 FIC FIA	-	9.15	-	-
Trópico Value FIA	-	7.19	-	-
Absoluto II FIC FIA	-	6.94	-	-
Truxt I Valor FIC FIA	-	5.87	-	-
Constellation Institucional FIC FIA	-	5.86	-	-
Kiron FIC FIA	-	5.40	-	-

Top Other Funds by Trópico Investimentos e Participações Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HARPIA FUNDO DE INVESTIMENTO DE ACO	28.29M	-11.56	-3.42	9.05
KLEOS FUNDO DE INVESTIMENTO EM COTA	21.05M	7.41	8.13	8.40
POLARIS FUNDO DE INVESTIMENTO MULTI	7.17M	1.41	2.93	6.80

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