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Nc Eagle Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6I5)

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MODAL EAGLE FUNDO DE INVESTIMENTO EM COTAS DE FUND historical data, for real-time data please try another search

643.317 -0.960 -0.15%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMEAGCTF002

S/N: 05.257.287/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 3.77M

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0P0000U6I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MODAL EAGLE FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U6I5) fund. Our MODAL EAGLE 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 %
Shares	29.660	29.710	0.050
Bonds	112.750	112.770	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.264	9.825
Price to Book	1.438	1.346
Price to Sales	0.877	1.246
Price to Cash Flow	2.428	7.224
Dividend Yield	2.339	6.035
5 Years Earnings Growth	13.012	13.061

Sector Allocation

Bonds

Name	Net %	Category Average
Government	112.744	44.286
Cash	-42.382	25.900
Derivative	-0.028	0.539

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novus Macro Master FIM	-	55.07	-	-
Novus Novus Institucional Master FIM	-	45.22	-	-
Valores A Pagar	-	1.17	-	-
Disponibilidades	-	0.87	-	-
Valores A Receber	-	0.01	-	-

Top Other Funds by Novus Capital Gestora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MODAL TACTICAL MASTER FUNDO DE INVE		39.25M	3.88	12.70	13.28
	MODAL TACTICAL FUNDO DE INVESTIMENT		30.08M	3.21	10.46	10.50

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Recent Quotes

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MODAL EAGLE FUNDO.	643.317	-0.960	-0.15%
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