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

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3.200 +0.005 +0.16%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKLE2CTF009

S/N: 13.966.575/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 16.11M

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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	10.485
Price to Book	1.201	1.374
Price to Sales	0.821	1.521
Price to Cash Flow	3.908	11.439
Dividend Yield	4.528	5.803
5 Years Earnings Growth	19.833	13.642

Sector Allocation

Name	Net %	Category Average
Utilities	18.290	37.116
Financial Services	16.820	-5.921
Industrials	14.840	-41.272
Basic Materials	11.150	30.186
Energy	10.640	41.299
Consumer Cyclical	8.440	31.215
Healthcare	5.850	-22.995
Consumer Defensive	4.270	-1.774
Real Estate	4.010	40.855
Technology	2.980	23.510
Communication Services	2.710	-20.076

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	133.99	-0.50%
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	29.25M	-11.56	-3.42	9.05
KLEOS FUNDO DE INVESTIMENTO EM COTA	20.99M	7.41	8.13	8.40
POLARIS FUNDO DE INVESTIMENTO MULTI	7.32M	1.41	2.93	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLEOS AÇÕES FUNDO.	3.200	+0.005	+0.16%
	Eib Green Bond Tf.	99.42	0.00	0.00%