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Kleos Fundo De Investimento Financeiro Em Cotas De Fundos De Investimento Multimercado (0P0000U6EC)

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495.943 0.000 0.00%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKLE1CTF001

S/N: 07.855.873/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 20.99M

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0P0000U6EC Holdings

Comprehensive information about top holdings and Key Holding Information for the KLÉOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U6EC) fund. Our KLÉOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	39.250	65.100	25.850
Bonds	92.760	104.110	11.350
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.997	9.809
Price to Book	1.155	1.340
Price to Sales	0.671	1.248
Price to Cash Flow	3.431	7.253
Dividend Yield	6.280	6.055
5 Years Earnings Growth	10.823	13.117

Sector Allocation

Name	Net %	Category Average
Industrials	56.580	-6.492
Consumer Cyclical	22.220	12.716
Basic Materials	21.340	35.660
Communication Services	11.250	1.119
Consumer Defensive	10.930	14.082
Technology	5.520	5.479
Healthcare	2.470	-4.143
Real Estate	1.890	-8.706
Energy	-6.550	41.078
Financial Services	-11.950	5.787
Utilities	-13.690	11.935

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde VII FIC FIM	-	11.91	-	-
Capstone Macro FIC FIM	-	9.80	-	-
Trópico Vex FIM	-	9.48	-	-
Ibiuna Hedge STP FIC FIM	-	8.49	-	-
Legacy FIC FIM	-	8.15	-	-
AZ Quest Multi FIC FIM	-	7.83	-	-
L3 Vista Hedge D30 FIC FIM	-	7.79	-	-
Apex Equity Hedge Tim FIFM RL	-	7.02	-	-
BTG Clave Alpha Macro Access FIC FIM	-	6.14	-	-
Itau Alvorada FIC FIM	-	5.78	-	-

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 ACOES FUNDO DE INVESTIMENTO E	16.11M	-12.90	0.17	7.70
POLARIS FUNDO DE INVESTIMENTO MULTI	7.32M	1.41	2.93	6.80

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Recent Quotes

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KLÉOS FUNDO DE IN.	495.943	0.000	0.00%
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Fundsmith Equity .	6.28	-0.03	-0.49%
36ONE BCI Flexibl.	11.196	+0.009	+0.08%
Fidelity India Ac.	10.00	-0.19	-1.86%
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SANTIAGO FUNDO DE.	207.596	+0.040	+0.02%