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Módulo I Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P00011EYW)

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2.496 +0.003 +0.12%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMDL4CTF004

S/N: 19.186.860/0001-90

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.57M

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0P00011EYW Holdings

Comprehensive information about top holdings and Key Holding Information for the MÓDULO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00011EYW) fund. Our MÓDULO I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	89.250	89.440	0.190
Bonds	10.750	10.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.967	9.651
Price to Book	1.150	1.372
Price to Sales	0.583	0.927
Price to Cash Flow	3.278	4.749
Dividend Yield	5.185	5.753
5 Years Earnings Growth	15.221	14.785

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.253	1,503.580
Government	10.747	3,043.070

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Módulo Master FIA	-	99.18	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.10	-	-

Top Equity Funds by Módulo Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MODULO MASTER FUNDO DE INVESTIMENTO		85.75M	2.01	-0.82	9.36
	MODULO INSTITUCIONAL FUNDO DE INVES		52.1M	-0.51	-3.85	5.71

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Recent Quotes

Name	Price	Chg.	Chg. %
MÓDULO I FUNDO DE.	2.496	+0.003	+0.12%
UBS (Irl) plc - M.	100.54	-0.28	-0.28%
HSBC American Ind.	14.64	+0.03	+0.20%
AB FCP I Americ.	8.830	+0.020	+0.23%
Nordea Nordic Sma.	319.280	-1.588	-0.50%
Investec Global G.	3.11	-0.00	-0.05%
Changxin Ruijin A.	0.838	+0.001	+0.14%
Federated Kaufman.	6.11	0.00	0.00%