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Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Crédito Privado ágape (0P0000Y1LH)

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2.843 +0.002 +0.05%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGP1CTF007

S/N: 17.405.631/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 19.73M

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0P0000Y1LH Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES (0P0000Y1LH) fund. Our FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES 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	5.910	14.800	8.890
Shares	0.940	1.450	0.510
Bonds	92.070	92.210	0.140
Other	1.070	5.780	4.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.613	10.525
Price to Book	0.899	1.378
Price to Sales	0.657	1.523
Price to Cash Flow	4.580	11.469
Dividend Yield	3.179	5.779
5 Years Earnings Growth	17.820	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	39.500	39.880
Industrials	14.720	-40.842
Real Estate	12.580	40.574
Financial Services	8.770	-0.296
Consumer Cyclical	5.800	26.864
Healthcare	4.930	-21.761
Consumer Defensive	4.350	-2.592
Energy	3.330	38.556
Technology	2.960	23.375
Communication Services	1.680	-18.271
Basic Materials	1.370	27.099

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brdsc H Performance Inst FI RF C Priv LP	-	72.44	-	-
BTG CDB I FIC FI RF C Priv	-	20.47	-	-
Ace FIC FIM	-	7.87	-	-

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.5B	27.36	6.93	9.47
SAKURA II FUNDO DE INVESTIMENTO MUL	1.57B	3.07	7.88	9.48
LINCE PLUS ACOES FUNDO DE INVESTIME	1.43B	1.41	-0.70	9.65
FUNDO DE INVESTIMENTO DE ACOES PONT	342.75M	163.70	-37.95	-20.70
LIBERTA FUNDO DE INVESTIMENTO MULTI	80.41M	-10.07	-1.15	4.45

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